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Exlservice Holdings, Inc. (EXLS) DCF -Bewertung
US | Technology | Information Technology Services | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
ExlService Holdings, Inc. (EXLS) Bundle
Unabhängig davon, ob Sie ein Anleger oder Analyst sind, ist dieser (EXLS) DCF-Taschenrechner Ihre Anlaufstelle für eine genaue Bewertung. Mit realen Daten von Exlservice Holdings, Inc. geladen, können Sie Prognosen anpassen und die Auswirkungen sofort beobachten.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 958.4 | 1,122.3 | 1,412.0 | 1,630.7 | 1,838.4 | 2,165.3 | 2,550.4 | 3,003.9 | 3,538.1 | 4,167.3 |
| Revenue Growth, % | 0 | 17.1 | 25.82 | 15.48 | 12.74 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 |
| EBITDA | 180.0 | 208.1 | 262.3 | 305.7 | 297.2 | 393.3 | 463.3 | 545.6 | 642.7 | 757.0 |
| EBITDA, % | 18.78 | 18.55 | 18.58 | 18.75 | 16.17 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 |
| Depreciation | 53.5 | 54.0 | 64.0 | 53.9 | 55.2 | 92.0 | 108.3 | 127.6 | 150.3 | 177.0 |
| Depreciation, % | 5.58 | 4.81 | 4.53 | 3.31 | 3 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| EBIT | 126.5 | 154.1 | 198.4 | 251.8 | 242.0 | 301.3 | 354.9 | 418.1 | 492.4 | 580.0 |
| EBIT, % | 13.2 | 13.73 | 14.05 | 15.44 | 13.16 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 |
| Total Cash | 402.8 | 313.9 | 297.7 | 290.8 | 340.6 | 551.9 | 650.0 | 765.6 | 901.8 | 1,062.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 165.3 | 214.5 | 275.9 | 329.4 | 359.8 | 414.3 | 488.0 | 574.7 | 676.9 | 797.3 |
| Account Receivables, % | 17.24 | 19.11 | 19.54 | 20.2 | 19.57 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 |
| Inventories | 21.7 | 36.0 | 4.9 | .0 | .0 | 25.2 | 29.7 | 35.0 | 41.2 | 48.5 |
| Inventories, % | 2.27 | 3.21 | 0.3468 | 0 | 0 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Accounts Payable | 7.0 | 6.9 | 7.8 | 5.1 | 5.9 | 10.9 | 12.9 | 15.2 | 17.9 | 21.0 |
| Accounts Payable, % | 0.72952 | 0.61241 | 0.55161 | 0.31 | 0.32007 | 0.50472 | 0.50472 | 0.50472 | 0.50472 | 0.50472 |
| Capital Expenditure | -42.2 | -37.2 | -44.8 | -52.8 | -46.3 | -72.1 | -84.9 | -100.1 | -117.8 | -138.8 |
| Capital Expenditure, % | -4.41 | -3.32 | -3.18 | -3.24 | -2.52 | -3.33 | -3.33 | -3.33 | -3.33 | -3.33 |
| Tax Rate, % | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 |
| EBITAT | 98.2 | 120.7 | 149.2 | 195.3 | 183.6 | 231.8 | 273.0 | 321.5 | 378.7 | 446.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -70.6 | 73.8 | 139.0 | 145.0 | 163.0 | 176.9 | 220.1 | 259.3 | 305.4 | 359.7 |
| WACC, % | 9.01 | 9.01 | 9 | 9.01 | 9 | 9 | 9 | 9 | 9 | 9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 997.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 374 | |||||||||
| Terminal Value | 7,474 | |||||||||
| Present Terminal Value | 4,857 | |||||||||
| Enterprise Value | 5,855 | |||||||||
| Net Debt | -72 | |||||||||
| Equity Value | 5,927 | |||||||||
| Diluted Shares Outstanding, MM | 164 | |||||||||
| Equity Value Per Share | 36.07 |
What You Will Get
- Real EXLS Financial Data: Pre-filled with ExlService Holdings, Inc.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See ExlService's intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive EXLS Data: Pre-loaded with ExlService's historical performance metrics and future growth estimates.
- Customizable Assumptions: Modify parameters such as revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Clean, organized layout suitable for both industry professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based EXLS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates ExlService's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose ExlService Holdings, Inc. (EXLS)?
- Enhance Efficiency: Skip the lengthy setup process – our solutions are ready to implement.
- Boost Precision: Access to accurate data and methodologies minimizes valuation discrepancies.
- Completely Adaptable: Modify our services to align with your unique business needs and forecasts.
- User-Friendly Insights: Intuitive visualizations and outputs facilitate straightforward analysis.
- Relied Upon by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios involving ExlService Holdings, Inc. (EXLS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding ExlService Holdings, Inc. (EXLS).
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into the valuation processes of tech-driven companies like ExlService Holdings, Inc. (EXLS).
What the Template Contains
- Pre-Filled Data: Includes ExlService Holdings, Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze ExlService Holdings, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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