Discounted Cash Flow
Xpel, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2018 | $109.9m | $8.7m | $6.1m | 7.9% | $0.32 |
| 2019 | $129.9m (18.2%) | $14.0m (60.4%) | $10.0m (65.8%) | 10.8% (35.7%) | $0.51 (58.4%) |
| 2020 | $158.9m (22.3%) | $18.3m (30.8%) | $17.2m (71.1%) | 11.5% (6.9%) | $0.66 (30.6%) |
| 2021 | $259.3m (63.1%) | $31.6m (72.7%) | $16.4m (-4.7%) | 12.2% (5.8%) | $1.14 (72.7%) |
| 2022 | $324.0m (25.0%) | $41.4m (31.1%) | $8.6m (-47.4%) | 12.8% (4.9%) | $1.50 (31.1%) |
| 2023 | $396.3m (22.3%) | $52.8m (27.6%) | $32.9m (280.9%) | 13.3% (4.3%) | $1.91 (27.6%) |
| 2024 | $420.4m (6.1%) | $45.5m (-13.8%) | $42.0m (27.9%) | 10.8% (-18.8%) | $1.65 (-13.9%) |
| 2025 | $476.2m (13.3%) | $51.2m (12.6%) | $60.7m (44.4%) | 10.8% (-0.6%) | $1.87 (13.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.