Discounted Cash Flow
Exlservice Holdings, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $686.0m | $61.7m | $74.4m | 9.0% | $1.84 |
| 2017 | $762.3m (11.1%) | $48.9m (-20.8%) | $78.0m (4.8%) | 6.4% (-28.7%) | $1.44 (-21.7%) |
| 2018 | $883.1m (15.8%) | $56.7m (16.0%) | $52.0m (-33.3%) | 6.4% (0.2%) | $1.65 (14.6%) |
| 2019 | $991.3m (12.3%) | $67.7m (19.3%) | $128.3m (146.7%) | 6.8% (6.3%) | $1.97 (19.4%) |
| 2020 | $958.4m (-3.3%) | $89.5m (32.2%) | $160.7m (25.3%) | 9.3% (36.8%) | $2.61 (32.5%) |
| 2021 | $1.1b (17.1%) | $114.8m (28.3%) | $147.1m (-8.5%) | 10.2% (9.5%) | $3.42 (31.0%) |
| 2022 | $1.4b (25.8%) | $143.0m (24.6%) | $121.3m (-17.6%) | 10.1% (-1.0%) | $4.29 (25.4%) |
| 2023 | $1.6b (15.5%) | $184.6m (29.1%) | $158.4m (30.6%) | 11.3% (11.8%) | $1.11 (-74.1%) |
| 2024 | $1.8b (12.7%) | $198.3m (7.4%) | $222.3m (40.3%) | 10.8% (-4.7%) | $1.22 (9.9%) |
| 2025 | $2.1b (13.6%) | $251.0m (26.6%) | $298.1m (34.1%) | 12.0% (11.5%) | $1.56 (27.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.