Exela Technologies, Inc. operates as a location-agnostic global business process automation (BPA) provider combining industry-specific and multi-industry enterprise software and solutions worldwide.
The last earnings update was 31 days ago.
Discounted Cash Flow Calculation for DB:0Z1 using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for
is arrived at by discounting future cash flows to their present value using the 2 stage method.
We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
DB:0Z1 DCF 1st Stage: Next 10 year cash flow forecast
Amount off the current price
is available for.
Share price is
vs Future cash flow value of
Current Discount Checks
to be considered undervalued it must be available for at least 20% below the
current price. Less than 40% is even better.
Exela Technologies's share price is below the future cash flow value, and at a moderate discount (> 20%).
Exela Technologies's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Exela Technologies's earnings available for a low price, and how does
this compare to other companies in the same industry?
Exela Technologies's earnings are expected to grow significantly at over 20% yearly.
Exela Technologies's revenue is expected to grow by 5.6% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Exela Technologies's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Exela Technologies's finances.
The net worth of a company is the difference between its assets and liabilities.
Exela Technologies's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Exela Technologies's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Exela Technologies's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Exela Technologies has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Ronald Clark Cogburn, also known as Ron, P.E., has been the Chief Executive Officer at Exela Technologies, Inc. (formerly SourceHOV, Inc.) since 2013. Mr. Cogburn is a Principal at HGM, LLC. He is a part of the Americas team and joined HGM in March 2003. Mr. Cogburn serves as Chief Executive Officer of Rust Consulting, Inc. and served as its President until October 24, 2013. Mr. Cogburn served as President of Claims & Professional Services at SourceHOV, LLC and led it to its IPO. He served as President of Meridian Consulting Group and LASON, Inc. He is a nationally recognized expert in the field of construction services, program management, and project management, cost estimating, damages assessment, construction management and litigation support with a career spanning more than 30 years and decades of experience relative to nuclear, coal, natural gas and landfill gas power plants into the development of renewable energies. Mr. Cogburn served as the President and Executive Vice President of HOV Services Limited, Manager of HOV Services LLC. He served as a Director of HOV Services Limited. He served as President and Director of HOV Services Limited at Complex Property Advisors Corporation. Mr. Cogburn’s professional experience includes construction claims consulting, litigation support, program management, project management, cost estimating, damages assessment and general building construction. He provides all levels of evaluation, analysis and documentation of construction claims, fraud investigations and large loss property claims. He testifies in federal, state and administrative courts. Mr. Cogburn is a registered Professional Engineer and nationally recognized testifying expert. He holds a B.S. in Civil Engineering from Texas A&M University.
Insufficient data for Ron to compare compensation growth.
Insufficient data for Ron to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Management Team Tenure
Average tenure and age of the
management team in years:
The tenure for the Exela Technologies management team is about average.
Chief Executive Officer
Chief Financial Officer
President of Exela Smart Office
Chief Technology Officer
Vice President of Investor Relations
Senior Vice President of Human Resources for Americas & EMEA
Exela Technologies, Inc. operates as a location-agnostic global business process automation (BPA) provider combining industry-specific and multi-industry enterprise software and solutions worldwide. Its BPA suite of solutions are deployed in banking, healthcare, insurance, and other industries to support mission critical environments. The company operates through three segments: Information & Transaction Processing Solutions (ITPS), Healthcare Solutions (HS), and Legal & Loss Prevention Services (LLPS). The ITPS segment provides lending solutions for mortgages and auto loans; banking solutions for clearing, anti-money laundering, sanctions, and interbank cross-border settlement; property and casualty insurance solutions for origination, enrollments, claims processing, and benefits administration communications; and public sector solutions for income tax processing, benefits administration, and records management. It also offers solutions for payment processing and reconciliation, integrated receivable and payables management, document logistics and location services, records management, and electronic storage of data/documents; and software, hardware, professional services, and maintenance related to information and transaction processing automation. The HS segment provides revenue cycle solutions, integrated accounts payable and accounts receivable, and information management for healthcare payer and provider markets. The LLPS segment processes legal claims for class action and mass action settlement administrations, involving project management support, notification, and outreach to claimants; and collects, analyzes, and distributes settlement funds. It also offers data and analytical services in the area of litigation consulting, economic and statistical analysis, expert witness services, and revenue recovery services for delinquent accounts receivable. The company is headquartered in Irving, Texas. Exela Technologies, Inc. is a subsidiary of Ex-Sigma 2 LLC.
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