Xpel Enterprise Value Multiple from 2010 to 2024

XPEL Stock  USD 32.86  20.93  38.91%   
Xpel Enterprise Value Multiple yearly trend continues to be quite stable with very little volatility. Enterprise Value Multiple may rise above 20.73 this year. From the period between 2010 and 2024, Xpel, Enterprise Value Multiple regression line of its data series had sample variance of 5 M and sample variance of 5 M. View All Fundamentals
 
Enterprise Value Multiple  
First Reported
2010-12-31
Previous Quarter
19.74656436
Current Value
20.73
Quarterly Volatility
2.2 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Xpel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xpel main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.1 M, Interest Expense of 1.3 M or Selling General Administrative of 66.8 M, as well as many exotic indicators such as Price To Sales Ratio of 3.57, Dividend Yield of 0.0 or PTB Ratio of 8.68. Xpel financial statements analysis is a perfect complement when working with Xpel Valuation or Volatility modules.
  
This module can also supplement Xpel's financial leverage analysis and stock options assessment as well as various Xpel Technical models . Check out the analysis of Xpel Correlation against competitors.

Latest Xpel's Enterprise Value Multiple Growth Pattern

Below is the plot of the Enterprise Value Multiple of Xpel Inc over the last few years. It is Xpel's Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Xpel's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Multiple10 Years Trend
Slightly volatile
   Enterprise Value Multiple   
       Timeline  

Xpel Enterprise Value Multiple Regression Statistics

Arithmetic Mean(530.19)
Coefficient Of Variation(422.14)
Mean Deviation1,079
Median37.09
Standard Deviation2,238
Sample Variance5M
Range8.8K
R-Value0.42
Mean Square Error4.4M
R-Squared0.18
Significance0.12
Slope211.99
Total Sum of Squares70.1M

Xpel Enterprise Value Multiple History

2024 20.73
2023 19.75
2022 31.38
2021 47.71
2020 60.2
2019 23.35
2018 11.15

About Xpel Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Xpel income statement, its balance sheet, and the statement of cash flows. Xpel investors use historical funamental indicators, such as Xpel's Enterprise Value Multiple, to determine how well the company is positioned to perform in the future. Although Xpel investors may use each financial statement separately, they are all related. The changes in Xpel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Xpel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Xpel Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Xpel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Enterprise Value Multiple 19.75  20.73 

Xpel Investors Sentiment

The influence of Xpel's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Xpel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Xpel's public news can be used to forecast risks associated with an investment in Xpel. The trend in average sentiment can be used to explain how an investor holding Xpel can time the market purely based on public headlines and social activities around Xpel Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Xpel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Xpel's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Xpel's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Xpel.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Xpel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Xpel's short interest history, or implied volatility extrapolated from Xpel options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Xpel Inc is a strong investment it is important to analyze Xpel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xpel's future performance. For an informed investment choice regarding Xpel Stock, refer to the following important reports:
Check out the analysis of Xpel Correlation against competitors.
Note that the Xpel Inc information on this page should be used as a complementary analysis to other Xpel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Xpel's price analysis, check to measure Xpel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xpel is operating at the current time. Most of Xpel's value examination focuses on studying past and present price action to predict the probability of Xpel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xpel's price. Additionally, you may evaluate how the addition of Xpel to your portfolios can decrease your overall portfolio volatility.
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Is Xpel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xpel. If investors know Xpel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xpel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.433
Earnings Share
1.91
Revenue Per Share
14.347
Quarterly Revenue Growth
0.345
Return On Assets
0.188
The market value of Xpel Inc is measured differently than its book value, which is the value of Xpel that is recorded on the company's balance sheet. Investors also form their own opinion of Xpel's value that differs from its market value or its book value, called intrinsic value, which is Xpel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xpel's market value can be influenced by many factors that don't directly affect Xpel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xpel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xpel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xpel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.