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Avaliação DCF da EXELA Technologies, Inc. (Xela)
US | Technology | Software - Application | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Exela Technologies, Inc. (XELA) Bundle
Explore o futuro financeiro da EXELA Technologies, Inc. (Xela) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens de lucro e despesas para descobrir o valor intrínseco da Exela Technologies, Inc. (Xela) e aprimorar sua abordagem de investimento.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,562.3 | 1,292.6 | 1,166.6 | 1,077.2 | 1,064.1 | 968.6 | 881.7 | 802.6 | 730.6 | 665.1 |
| Revenue Growth, % | 0 | -17.27 | -9.74 | -7.67 | -1.21 | -8.97 | -8.97 | -8.97 | -8.97 | -8.97 |
| EBITDA | -237.1 | 102.9 | 114.5 | -174.7 | 84.6 | -11.0 | -10.0 | -9.1 | -8.3 | -7.5 |
| EBITDA, % | -15.18 | 7.96 | 9.81 | -16.22 | 7.95 | -1.13 | -1.13 | -1.13 | -1.13 | -1.13 |
| Depreciation | 100.9 | 94.0 | 77.2 | 71.8 | 60.5 | 63.3 | 57.7 | 52.5 | 47.8 | 43.5 |
| Depreciation, % | 6.46 | 7.27 | 6.61 | 6.67 | 5.69 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| EBIT | -338.0 | 8.9 | 37.3 | -246.5 | 24.1 | -74.3 | -67.7 | -61.6 | -56.1 | -51.0 |
| EBIT, % | -21.64 | 0.69103 | 3.2 | -22.89 | 2.26 | -7.67 | -7.67 | -7.67 | -7.67 | -7.67 |
| Total Cash | 6.2 | 68.2 | 20.8 | 15.1 | 25.3 | 21.8 | 19.8 | 18.0 | 16.4 | 14.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 262.1 | 206.9 | 184.1 | 101.6 | 76.9 | 126.4 | 115.0 | 104.7 | 95.3 | 86.8 |
| Account Receivables, % | 16.78 | 16 | 15.78 | 9.43 | 7.23 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 |
| Inventories | 19.0 | 14.3 | 15.2 | 16.8 | 11.5 | 12.2 | 11.1 | 10.1 | 9.2 | 8.3 |
| Inventories, % | 1.22 | 1.11 | 1.3 | 1.56 | 1.08 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
| Accounts Payable | 86.2 | 76.0 | 61.7 | 79.2 | 61.1 | 57.7 | 52.5 | 47.8 | 43.5 | 39.6 |
| Accounts Payable, % | 5.52 | 5.88 | 5.29 | 7.36 | 5.74 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| Capital Expenditure | -20.5 | -15.5 | -16.5 | -22.0 | -11.9 | -13.7 | -12.5 | -11.4 | -10.4 | -9.4 |
| Capital Expenditure, % | -1.31 | -1.2 | -1.42 | -2.04 | -1.12 | -1.42 | -1.42 | -1.42 | -1.42 | -1.42 |
| Tax Rate, % | -8.3 | -8.3 | -8.3 | -8.3 | -8.3 | -8.3 | -8.3 | -8.3 | -8.3 | -8.3 |
| EBITAT | -343.2 | 9.7 | 40.6 | -249.0 | 26.1 | -74.3 | -67.7 | -61.6 | -56.1 | -51.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -457.8 | 138.0 | 108.8 | -100.8 | 86.7 | -78.2 | -15.2 | -13.9 | -12.6 | -11.5 |
| WACC, % | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -105.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -12 | |||||||||
| Terminal Value | -111 | |||||||||
| Present Terminal Value | -61 | |||||||||
| Enterprise Value | -167 | |||||||||
| Net Debt | 1,086 | |||||||||
| Equity Value | -1,252 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | -209.29 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Exela Technologies, Inc. (XELA) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template automatically calculates Net Present Value (NPV) and intrinsic value.
- Customizable and Professional: A sleek Excel model designed to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Real-Life XELA Data: Pre-filled with Exela Technologies’ historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Exela Technologies data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Exela Technologies’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Exela Technologies, Inc. (XELA)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Data: Exela’s historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth navigation through the process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Exela Technologies stock (XELA).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Exela Technologies (XELA).
- Consultants: Deliver professional valuation insights related to Exela Technologies (XELA) to clients quickly and accurately.
- Business Owners: Understand how companies like Exela Technologies (XELA) are valued to guide your own business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios involving Exela Technologies (XELA).
What the Template Contains
- Pre-Filled Data: Contains Exela Technologies' historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on personalized inputs.
- Key Financial Ratios: Evaluate Exela Technologies’ profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
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