ExlService Holdings Valuation

EXLS Stock  USD 29.12  0.29  0.99%   
At this time, the firm appears to be undervalued. ExlService Holdings shows a prevailing Real Value of $32.65 per share. The current price of the firm is $29.12. Our model computes the value of ExlService Holdings from reviewing the firm fundamentals such as Profit Margin of 0.11 %, current valuation of 4.81 B, and Shares Outstanding of 165.78 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting ExlService Holdings' valuation include:
Price Book
5.6141
Enterprise Value
4.8 B
Enterprise Value Ebitda
15.4554
Price Sales
3.0612
Forward PE
18.9394
Undervalued
Today
29.12
Please note that ExlService Holdings' price fluctuation is very steady at this time. Calculation of the real value of ExlService Holdings is based on 3 months time horizon. Increasing ExlService Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ExlService Holdings is useful when determining the fair value of the ExlService stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ExlService Holdings. Since ExlService Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ExlService Stock. However, ExlService Holdings' intrinsic value may or may not be the same as its current market price, 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  29.12 Real  32.65 Target  35.2 Hype  29.22 Naive  29.15
The real value of ExlService Stock, also known as its intrinsic value, is the underlying worth of ExlService Holdings Company, which is reflected in its stock price. It is based on ExlService Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ExlService Holdings' 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 ExlService Holdings' 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.
32.65
Real Value
34.56
Upside
Estimating the potential upside or downside of ExlService Holdings helps investors to forecast how ExlService stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ExlService Holdings more accurately as focusing exclusively on ExlService Holdings' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.350.360.37
Details
Hype
Prediction
LowEstimatedHigh
27.3129.2231.13
Details
Naive
Forecast
LowNext ValueHigh
27.2529.1531.06
Details
10 Analysts
Consensus
LowTarget PriceHigh
32.0335.2039.07
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ExlService Holdings' intrinsic value based on its ongoing forecasts of ExlService Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ExlService Holdings' closest peers. When choosing an evaluation method for ExlService Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

ExlService Holdings Investments

(10.42 Million)

ExlService Valuation Trend

Knowing ExlService Holdings' actual value is paramount for traders to make sound investment determinations. ExlService Holdings' real value is not only important for the investor to make better decisions but also for a more accurate overall view of ExlService Holdings' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both ExlService Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

ExlService Market Cap

ExlService Holdings is rated # 5 in market capitalization category among related companies. Market capitalization of Information Technology industry is currently estimated at about 62.31 Billion. ExlService Holdings holds roughly 4.83 Billion in market capitalization claiming about 8% of equities under Information Technology industry.
Capitalization  Total debt  Workforce  Valuation  Revenue

ExlService Holdings Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining ExlService Holdings's current stock value. Our valuation model uses many indicators to compare ExlService Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ExlService Holdings competition to find correlations between indicators driving ExlService Holdings's intrinsic value. More Info.
ExlService Holdings is rated # 3 in price to earning category among related companies. It is rated # 2 in price to book category among related companies fabricating about  0.09  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for ExlService Holdings is roughly  11.30 . Price To Book Ratio is likely to gain to 6.06 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value ExlService Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ExlService Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ExlService Holdings' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ExlService Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ExlService Holdings and how it compares across the competition.

About ExlService Holdings Valuation

The stock valuation mechanism determines the current worth of ExlService Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ExlService Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ExlService Holdings based exclusively on its fundamental and basic technical indicators. By analyzing ExlService Holdings's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ExlService Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ExlService Holdings. We calculate exposure to ExlService Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ExlService Holdings's related companies.
Last ReportedProjected for Next Year
Gross Profit562.7 M590.8 M
Pretax Profit Margin 0.15  0.15 
Operating Profit Margin 0.15  0.16 
Net Profit Margin 0.11  0.12 
Gross Profit Margin 0.35  0.42 

ExlService Holdings Quarterly Retained Earnings

1.08 Billion

8 Steps to conduct ExlService Holdings' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ExlService Holdings' 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 ExlService Holdings' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ExlService Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ExlService Holdings' revenue streams: Identify ExlService Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ExlService Holdings' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ExlService Holdings' growth potential: Evaluate ExlService Holdings' management, business model, and growth potential.
  • Determine ExlService Holdings' 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 ExlService Holdings' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

ExlService Holdings Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as ExlService Holdings 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 Outstanding168.2 M
Quarterly Earnings Growth Y O Y0.261
Forward Price Earnings18.9394

ExlService Holdings Current Valuation Indicators

Valuation refers to the process of determining the present value of ExlService Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ExlService we look at many different elements of the entity such as ExlService's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. ExlService Holdings' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ExlService Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ExlService Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ExlService Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ExlService Holdings' worth.
When determining whether ExlService Holdings is a strong investment it is important to analyze ExlService Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ExlService Holdings' future performance. For an informed investment choice regarding ExlService Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ExlService Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy ExlService Stock please use our How to Invest in ExlService Holdings guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for ExlService Stock analysis

When running ExlService Holdings' price analysis, check to measure ExlService Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ExlService Holdings is operating at the current time. Most of ExlService Holdings' value examination focuses on studying past and present price action to predict the probability of ExlService Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ExlService Holdings' price. Additionally, you may evaluate how the addition of ExlService Holdings to your portfolios can decrease your overall portfolio volatility.
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Is ExlService Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ExlService Holdings. If investors know ExlService will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ExlService Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.261
Earnings Share
1.1
Revenue Per Share
9.803
Quarterly Revenue Growth
0.105
Return On Assets
0.1069
The market value of ExlService Holdings is measured differently than its book value, which is the value of ExlService that is recorded on the company's balance sheet. Investors also form their own opinion of ExlService Holdings' value that differs from its market value or its book value, called intrinsic value, which is ExlService Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ExlService Holdings' market value can be influenced by many factors that don't directly affect ExlService Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ExlService Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if ExlService Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ExlService Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.