Exela Technologies Preferred Valuation
| XELAPDelisted Preferred Stock | USD 0.72 0.13 15.29% |
Exela Technologies is overvalued. Exela Technologies shows a prevailing Real Value of $0.68 per share. The current price of the firm is $0.72. Our model computes the value of Exela Technologies from reviewing the firm fundamentals such as EBITDA of 114.46 M, operating margin of (0.05) %, and Number Of Shares Shorted of 9.88 K as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Exela Technologies' price fluctuation is abnormally volatile at this time. Calculation of the real value of Exela Technologies is based on 3 months time horizon. Increasing Exela Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Exela Technologies' intrinsic value may or may not be the same as its current market price of 0.72, 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 0.72 | Real 0.68 | Hype 0.72 | Naive 0.57 |
The intrinsic value of Exela Technologies' 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 Exela Technologies' 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 Exela Technologies Preferred helps investors to forecast how Exela pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Exela Technologies more accurately as focusing exclusively on Exela Technologies' fundamentals will not take into account other important factors: Exela Technologies Total Value Analysis
Exela Technologies Preferred is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 1.1 B, and cash on hands of 50.26 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Exela Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 1.1 B | 50.26 M |
Exela Technologies Investor Information
About 18.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.86. Exela Technologies last dividend was issued on the 19th of September 2022. The entity had 2:1 split on the 16th of May 2022. Based on the key indicators related to Exela Technologies' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Exela Technologies Preferred is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Exela Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exela Technologies has an asset utilization ratio of 112.5 percent. This connotes that the Company is making $1.12 for each dollar of assets. An increasing asset utilization means that Exela Technologies Preferred is more efficient with each dollar of assets it utilizes for everyday operations.Exela Technologies Profitability Analysis
The company reported the revenue of 1.17 B. Net Loss for the year was (79.2 M) with profit before overhead, payroll, taxes, and interest of 277.51 M.About Exela Technologies Valuation
The pink sheet valuation mechanism determines Exela Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Exela Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Exela Technologies. We calculate exposure to Exela Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exela Technologies's related companies.Exela Technologies, Inc. provides transaction processing solutions, enterprise information management, document management, and digital business process services worldwide. It also offers data and analytical services in the areas of litigation consulting, economic and statistical analysis, expert witness services, and revenue recovery services for delinquent accounts receivable. Exela Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 17000 people.
8 Steps to conduct Exela Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Exela Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Exela Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Exela Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Exela Technologies' revenue streams: Identify Exela Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Exela Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Exela Technologies' growth potential: Evaluate Exela Technologies' management, business model, and growth potential.
- Determine Exela Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Exela Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Exela Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Exela Technologies 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 | 265.2 M | |
| Retained Earnings | -1.5 B |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Exela Pink Sheet
If you are still planning to invest in Exela Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Exela Technologies' history and understand the potential risks before investing.
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