ExlService Holdings Valuation
| EXLS Stock | USD 32.46 0.12 0.37% |
At this time, the firm appears to be undervalued. ExlService Holdings shows a prevailing Real Value of $38.15 per share. The current price of the firm is $32.46. Our model computes the value of ExlService Holdings from reviewing the firm fundamentals such as Current Valuation of 6.36 B, profit margin of 0.12 %, and Shares Outstanding of 158.7 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
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.
The fair value of the ExlService stock is 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 32.46 | Real 38.15 | Hype 32.68 | Naive 31.6 |
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.
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: About ExlService Holdings Valuation
The stock valuation mechanism determines ExlService Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ExlService Holdings based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of ExlService Holdings's related companies.ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United States and internationally. The company was founded in 1999 and is headquartered in New York, New York. Exlservice Holdings operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 40600 people.
ExlService Holdings Growth Indicators
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 Outstanding | 164.3 M | |
| Quarterly Earnings Growth Y O Y | 0.098 | |
| Forward Price Earnings | 18.0832 |
Additional 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.