ExlService Holdings Valuation
| EXLS Stock | USD 46.34 0.09 0.19% |
At this time, the firm appears to be fairly valued. ExlService Holdings shows a prevailing Real Value of $46.45 per share. The current price of the firm is $46.34. Our model computes the value of ExlService Holdings from reviewing the firm fundamentals such as Shares Outstanding of 162.3 M, profit margin of 0.11 %, and Current Valuation of 7.56 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ExlService Holdings' valuation include:
Price Book 8.1042 | Enterprise Value | Enterprise Value Ebitda 21.1418 | Price Sales 4.0983 | Forward PE 25.2525 |
Fairly Valued
Today
Please note that ExlService Holdings' price fluctuation is very steady at this time. Calculation of the real value of ExlService Holdings is based on 3 months time horizon. Increasing ExlService Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ExlService stock is determined by what a typical buyer is willing to pay for full or partial control of ExlService Holdings. Since ExlService Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ExlService Stock. However, ExlService Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 46.34 | Real 46.45 | Target 45.75 | Hype 46.29 | Naive 47.64 |
The intrinsic value of ExlService Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ExlService Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ExlService Holdings helps investors to forecast how ExlService stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ExlService Holdings more accurately as focusing exclusively on ExlService Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ExlService Holdings' intrinsic value based on its ongoing forecasts of ExlService Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ExlService Holdings' closest peers.
ExlService Holdings Cash |
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ExlService Valuation Trend
ExlService Holdings' real value is important for investors to make better decisions and a more accurate overall view of ExlService Holdings' financial worth over time. Using both ExlService Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
ExlService Revenue by Product
ExlService Holdings Total Value Analysis
ExlService Holdings is currently expected to have valuation of 7.56 B with market capitalization of 7.53 B, debt of 81.23 M, and cash on hands of 265.24 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ExlService Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.56 B | 7.53 B | 81.23 M | 265.24 M |
ExlService Holdings Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.33. ExlService Holdings had not issued any dividends in recent years. The entity had 5:1 split on the 2nd of August 2023. Based on the key indicators related to ExlService Holdings' liquidity, profitability, solvency, and operating efficiency, ExlService Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 282 M | 268.5 M |
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ExlService Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ExlService Holdings has an asset utilization ratio of 113.59 percent. This implies that the Company is making $1.14 for each dollar of assets. An increasing asset utilization means that ExlService Holdings is more efficient with each dollar of assets it utilizes for everyday operations.ExlService Holdings Ownership Allocation
ExlService Holdings holds a total of 162.3 Million outstanding shares. The majority of ExlService Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in ExlService Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in ExlService Holdings. Please pay attention to any change in the institutional holdings of ExlService Holdings as this could imply that something significant has changed or is about to change at the company. Also note that almost seven hundred ninety-five thousand two hundred ninety-four invesors are currently shorting ExlService Holdings expressing very little confidence in its future performance.ExlService Holdings Profitability Analysis
The company reported the previous year's revenue of 1.84 B. Net Income was 198.3 M with profit before overhead, payroll, taxes, and interest of 691.01 M.About ExlService Holdings Valuation
The stock valuation mechanism determines ExlService Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ExlService Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ExlService Holdings. We calculate exposure to ExlService Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ExlService Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 691 M | 725.6 M | |
| Pretax Profit Margin | 0.14 | 0.15 | |
| Operating Profit Margin | 0.14 | 0.15 | |
| Net Profit Margin | 0.11 | 0.11 | |
| Gross Profit Margin | 0.38 | 0.42 |
ExlService Holdings Quarterly Retained Earnings |
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ExlService Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as ExlService Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 164.3 M | |
| Quarterly Earnings Growth Y O Y | 0.294 | |
| Forward Price Earnings | 25.2525 |
ExlService Holdings Current Valuation Indicators
ExlService Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ExlService Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ExlService Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ExlService Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ExlService Holdings' worth.Additional Tools for ExlService Stock Analysis
When running ExlService Holdings' price analysis, check to measure ExlService Holdings' 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 ExlService Holdings is operating at the current time. Most of ExlService Holdings' value examination focuses on studying past and present price action to predict the probability of ExlService Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ExlService Holdings' price. Additionally, you may evaluate how the addition of ExlService Holdings to your portfolios can decrease your overall portfolio volatility.