Exlservice Holdings Inc
NASDAQ:EXLS
Intrinsic Value
ExlService Holdings, Inc. is an operations management and analytics company, which engages in providing business process management. [ Read More ]
The intrinsic value of one EXLS stock under the Base Case scenario is 37.17 USD. Compared to the current market price of 29.33 USD, Exlservice Holdings Inc is Undervalued by 21%.
Valuation Backtest
Exlservice Holdings Inc
Run backtest to discover the historical profit from buying and selling EXLS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Exlservice Holdings Inc
Current Assets | 679.7m |
Cash & Short-Term Investments | 290.8m |
Receivables | 329.4m |
Other Current Assets | 59.4m |
Non-Current Assets | 762.3m |
Long-Term Investments | 4.4m |
PP&E | 165.2m |
Intangibles | 455.8m |
Other Non-Current Assets | 136.8m |
Current Liabilities | 326.4m |
Accounts Payable | 5.1m |
Accrued Liabilities | 192.8m |
Other Current Liabilities | 128.6m |
Non-Current Liabilities | 226.1m |
Long-Term Debt | 135.6m |
Other Non-Current Liabilities | 90.5m |
Earnings Waterfall
Exlservice Holdings Inc
Revenue
|
1.6B
USD
|
Cost of Revenue
|
-1B
USD
|
Gross Profit
|
607.8m
USD
|
Operating Expenses
|
-369m
USD
|
Operating Income
|
238.8m
USD
|
Other Expenses
|
-54.2m
USD
|
Net Income
|
184.6m
USD
|
Free Cash Flow Analysis
Exlservice Holdings Inc
EXLS Profitability Score
Profitability Due Diligence
Exlservice Holdings Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Exlservice Holdings Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
EXLS Solvency Score
Solvency Due Diligence
Exlservice Holdings Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Exlservice Holdings Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EXLS Price Targets Summary
Exlservice Holdings Inc
According to Wall Street analysts, the average 1-year price target for EXLS is 36.66 USD with a low forecast of 32.32 USD and a high forecast of 42 USD.
Ownership
EXLS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
EXLS Price
Exlservice Holdings Inc
Average Annual Return | 31.01% |
Standard Deviation of Annual Returns | 28.02% |
Max Drawdown | -46% |
Market Capitalization | 4.8B USD |
Shares Outstanding | 168 000 000 |
Percentage of Shares Shorted | 6.17% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ExlService Holdings, Inc. is an operations management and analytics company, which engages in providing business process management. The company is headquartered in New York City, New York and currently employs 37,400 full-time employees. The company went IPO on 2006-10-20. The firm's segments include Insurance, Healthcare, Emerging Business and Analytics. The Insurance segment serves property and casualty insurance, life insurance, disability insurance, insurance brokers, reinsurers, annuity, and retirement services companies. This segment provides digital operations and solutions and analytics-driven services across the insurance industry in areas, such as claims processing, premium and benefit administration, agency management, account reconciliation and others. The Healthcare segment primarily serves the United State-based healthcare payers, providers, pharmacy benefit managers and life sciences organizations. The Emerging Business segment provides consulting services related to digital operations and solutions that include industry-specific digital transformational services as well as cross-industry finance and accounting services.
Contact
IPO
Employees
Officers
The intrinsic value of one EXLS stock under the Base Case scenario is 37.17 USD.
Compared to the current market price of 29.33 USD, Exlservice Holdings Inc is Undervalued by 21%.