ExlService Holdings, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-50.0% vs price
Base Case (Median)
-29.6% vs price
Bull Case (75th pct.)
7.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $9.03 | -73.9% | High (40%) |
| PE Comparable | $40.31 | 16.6% | Medium (25%) |
| Growth Trajectory DCF | $62.06 | 79.6% | Medium (20%) |
| Graham Number | $14.24 | -58.8% | Low (10%) |
| EV/EBITDA | $24.33 | -29.6% | Medium (20%) |
| EV/FCF | $34.16 | -1.2% | Medium (20%) |
| Earnings Power Value | $20.33 | -41.2% | Medium (50%) |
Based on 7 out of 8 methods, EXLS appears fairly valued at the current price of $34.56. The base case fair value of $24.33 implies 29.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.