Exela Technologies, Inc. (XELA) DCF Valuation

Exela Technologies, Inc. (XELA) DCF Valuation
  • ✓ 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

Exela Technologies, Inc. (XELA) Bundle

DCF model
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Explore the financial future of Exela Technologies, Inc. (XELA) with our user-friendly DCF Calculator! Enter your projections for growth, profit margins, and expenses to uncover the intrinsic value of Exela Technologies, Inc. (XELA) and enhance your investment approach.


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 23.3 21.4 19.5 17.7 16.1 14.7
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
Account Receivables, % 16.78 16 15.78 9.43 7.23
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, % 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6
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 -209.28

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

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Exela Technologies data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Exela Technologies’ intrinsic value.
  5. 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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