Firstsource Solutions Ltd
NSE:FSL
Intrinsic Value
Firstsource Solutions Ltd. is provides customized business process management services in India, the United States, the United Kingdom, the Philippines, and internationally. [ Read More ]
The intrinsic value of one
FSL
stock under the Base Case scenario is
176.13
INR.
Compared to the current market price of 186.2 INR,
Firstsource Solutions Ltd
is
Overvalued by 5%.
Firstsource Solutions Ltd's market capitalization is 127.2B INR.
FSL stock price is 186.2 INR.
FSL stock (176.13 INR) is 5% less than its price (186.2 INR).
FSL stock price (186.2 INR) is 20% less than its Relative Value (233.29 INR). Open Relative Valuation
FSL has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
FSL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
FSL has positive Operating Income for the last twelve months.
FSL's Revenue has grown by 4% over the past 12 months.
FSL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 10%.
FSL's ROE (Return on Equity) has increased in the last 3 years from 13% to 15%.
FSL's short-term liabilties (16B INR) exceed its short-term assets (16B INR).
FSL has positive Net Income for the last twelve months.
FSL has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
FSL's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
FSL's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
FSL's Revenue has been growing by 10% per year for the last 3 years.
FSL has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
FSL has positive Net Debt. This means that the company has more debt (6B INR) than cash and short-term investments (2B INR).
FSL has positive Free Cash Flow for the last twelve months.
FSL's long-term assets (60B INR) exceed its long-term liabilties (23B INR).
FSL generates enough operating income (7B INR) to cover interest payments on its debt (969m INR).
FSL's D/E (Debt to Equity) is very low and is equal to 0.15.
FSL's Altman Z-Score is very high and is equal to 5.3.
Valuation Backtest
Firstsource Solutions Ltd
Run backtest to discover the historical profit from buying and selling
FSL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Firstsource Solutions Ltd
Balance Sheet Decomposition
Firstsource Solutions Ltd
| Current Assets | 15.6B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 11.5B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 44.4B |
| Long-Term Investments | 853.5m |
| PP&E | 7.2B |
| Intangibles | 30.6B |
| Other Non-Current Assets | 5.8B |
| Current Liabilities | 16.2B |
| Accounts Payable | 2.5B |
| Accrued Liabilities | 567.1m |
| Other Current Liabilities | 13.1B |
| Non-Current Liabilities | 7.2B |
| Long-Term Debt | 5.6B |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Firstsource Solutions Ltd
|
Revenue
|
62.2B
INR
|
|
Operating Expenses
|
-55.3B
INR
|
|
Operating Income
|
6.9B
INR
|
|
Other Expenses
|
-1.7B
INR
|
|
Net Income
|
5.2B
INR
|
Free Cash Flow Analysis
Firstsource Solutions Ltd
FSL Profitability Score
Profitability Due Diligence
Firstsource Solutions Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Firstsource Solutions Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
FSL Solvency Score
Solvency Due Diligence
Firstsource Solutions Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Firstsource Solutions Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FSL Price Targets Summary
Firstsource Solutions Ltd
According to Wall Street analysts, the average 1-year price target for
FSL
is 233.24 INR
with a low forecast of 202 INR and a high forecast of 262.5 INR.
Shareholder Return
FSL Price
Firstsource Solutions Ltd
| Average Annual Return | 47.74% |
| Standard Deviation of Annual Returns | 93.55% |
| Max Drawdown | -52% |
| Market Capitalization | 127.2B INR |
| Shares Outstanding | 699 619 565 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Firstsource Solutions Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Firstsource Solutions Ltd. is provides customized business process management services in India, the United States, the United Kingdom, the Philippines, and internationally. The company is headquartered in Mumbai, Maharashtra and currently employs 26,557 full-time employees. The company went IPO on 2007-02-26. The firm's segments include Banking and Financial Services (BFS), Healthcare, Communications, Media and Technology (CMT), and Diversified Industries. The company has an established presence in the United States (US), the United Kingdom (UK), India and the Philippines. The firm's services include Contact Center, Backoffice, Platform, Automation and Analytics, and Business Technology Services. The Company, through its subsidiary, Sourcepoint Inc., has a strategic partnership agreement with mortgages business group under which Sourcepoint provides business process management services. The firm's subsidiaries also include Firstsource Solutions UK Limited, Firstsource BPO Ireland Limited, Firstsource Group USA, Inc., One Advantage LLC, Firstsource Solutions USA LLC, Kramer Technologies, LLC and Firstsource Solutions USA LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one
FSL
stock under the Base Case scenario is
176.13
INR.
Compared to the current market price of 186.2 INR,
Firstsource Solutions Ltd
is
Overvalued by 5%.
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