ExlService Holdings, Inc. (EXLS) DCF Valuation
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ExlService Holdings, Inc. (EXLS) Bundle
Whether you're an investor or analyst, this (EXLS) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from ExlService Holdings, Inc., you can adjust forecasts and instantly observe the effects.
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 | 991.3 | 958.4 | 1,122.3 | 1,412.0 | 1,630.7 | 1,855.2 | 2,110.6 | 2,401.3 | 2,731.9 | 3,108.1 |
| Revenue Growth, % | 0 | -3.32 | 17.1 | 25.82 | 15.48 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 |
| EBITDA | 151.0 | 180.0 | 208.1 | 262.3 | 305.7 | 333.5 | 379.4 | 431.7 | 491.1 | 558.7 |
| EBITDA, % | 15.23 | 18.78 | 18.55 | 18.58 | 18.75 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 |
| Depreciation | 54.3 | 53.5 | 54.0 | 64.0 | 53.9 | 88.0 | 100.1 | 113.8 | 129.5 | 147.4 |
| Depreciation, % | 5.47 | 5.58 | 4.81 | 4.53 | 3.31 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
| EBIT | 96.7 | 126.5 | 154.1 | 198.4 | 251.8 | 245.6 | 279.4 | 317.8 | 361.6 | 411.4 |
| EBIT, % | 9.76 | 13.2 | 13.73 | 14.05 | 15.44 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 |
| Total Cash | 321.4 | 402.8 | 313.9 | 297.7 | 290.8 | 524.4 | 596.6 | 678.8 | 772.2 | 878.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 173.3 | 165.3 | 214.5 | 275.9 | 329.4 | 347.2 | 395.0 | 449.4 | 511.3 | 581.7 |
| Account Receivables, % | 17.48 | 17.24 | 19.11 | 19.54 | 20.2 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 |
| Inventories | 23.4 | 21.7 | 36.0 | 4.9 | .0 | 30.4 | 34.5 | 39.3 | 44.7 | 50.9 |
| Inventories, % | 2.36 | 2.27 | 3.21 | 0.3468 | 0 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
| Accounts Payable | 6.6 | 7.0 | 6.9 | 7.8 | 5.1 | 10.6 | 12.1 | 13.8 | 15.7 | 17.8 |
| Accounts Payable, % | 0.66213 | 0.72952 | 0.61241 | 0.55161 | 0.31 | 0.57313 | 0.57313 | 0.57313 | 0.57313 | 0.57313 |
| Capital Expenditure | -40.1 | -42.2 | -37.2 | -44.8 | -52.8 | -67.5 | -76.8 | -87.3 | -99.4 | -113.1 |
| Capital Expenditure, % | -4.05 | -4.41 | -3.32 | -3.18 | -3.24 | -3.64 | -3.64 | -3.64 | -3.64 | -3.64 |
| Tax Rate, % | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 |
| EBITAT | 78.7 | 98.2 | 120.7 | 149.2 | 195.3 | 191.6 | 217.9 | 248.0 | 282.1 | 320.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -97.2 | 119.5 | 73.8 | 139.0 | 145.0 | 169.5 | 190.7 | 217.0 | 246.9 | 280.8 |
| WACC, % | 8.95 | 8.94 | 8.95 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 842.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 292 | |||||||||
| Terminal Value | 5,907 | |||||||||
| Present Terminal Value | 3,849 | |||||||||
| Enterprise Value | 4,691 | |||||||||
| Net Debt | 134 | |||||||||
| Equity Value | 4,557 | |||||||||
| Diluted Shares Outstanding, MM | 168 | |||||||||
| Equity Value Per Share | 27.10 |
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.