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XELA - Exela Technologies, ...

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Exela Technologies, Inc.

XELA

NASDAQ

Exela Technologies, Inc. provides transaction processing solutions, enterprise information management, document management, and digital business process services worldwide. 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 areas 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.

0.6 USD

-0.0794 (-13.23%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

14.21M

45.4M

-47.89M

5.28M

36.14M

36.14M

36.14M

36.14M

36.14M

36.14M

Revenue %

-

219.52

-205.49

-111.03

584.11

-

-

-

-

Ebitda

13.83M

44.94M

-47.23M

11.78M

-

28.55M

28.55M

28.55M

28.55M

28.55M

Ebitda %

97.36

98.98

98.61

223.04

-

78.99

78.99

78.99

78.99

Ebit

13.63M

44.7M

-47.46M

11.62M

-

28.44M

28.44M

28.44M

28.44M

28.44M

Ebit %

95.9

98.45

99.09

219.87

-

78.69

78.69

78.69

78.69

Depreciation

206.3k

236.56k

228.49k

167.9k

-

337.85k

337.85k

337.85k

337.85k

337.85k

Depreciation %

1.45

0.52

-0.48

3.18

-

0.93

0.93

0.93

0.93

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

229.42k

4.57M

1.04k

120

18

844.89k

844.89k

844.89k

844.89k

844.89k

Total Cash %

1.61

10.07

-0

0

0

2.34

2.34

2.34

2.34

Receivables

1.02M

555.22k

2.46M

650.17k

1.47M

1.42M

1.42M

1.42M

1.42M

1.42M

Receivables %

7.17

1.22

-5.13

12.31

4.06

3.93

3.93

3.93

3.93

Inventories

2.54M

5.13M

7.51M

707.85k

-

1.94M

1.94M

1.94M

1.94M

1.94M

Inventories %

17.84

11.3

-15.69

13.4

-

5.37

5.37

5.37

5.37

Payable

987.34k

1.6M

1.22M

820.8k

938.37k

1.88M

1.88M

1.88M

1.88M

1.88M

Payable %

6.95

3.52

-2.54

15.54

2.6

5.21

5.21

5.21

5.21

Cap Ex

-

-

-

-

-

-

-

-

-

-

Cap Ex %

-

-

-

-

-

-

-

-

-

Weighted Average Cost Of Capital

Price

11.33

Beta

Diluted Shares Outstanding

9.8M

Costof Debt

4.4

Tax Rate

After Tax Cost Of Debt

4.4

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

0

Total Equity

0

Total Capital

0

Debt Weighting

0

Equity Weighting

0

Wacc

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

14.21M

45.4M

-47.89M

5.28M

36.14M

36.14M

36.14M

36.14M

36.14M

36.14M

Ebitda

13.83M

44.94M

-47.23M

11.78M

-

28.55M

28.55M

28.55M

28.55M

28.55M

Ebit

13.63M

44.7M

-47.46M

11.62M

-

28.44M

28.44M

28.44M

28.44M

28.44M

Tax Rate

-

-

-

-

-

-

-

-

-

-

Ebiat

13.63M

44.7M

-47.46M

11.62M

-

28.44M

28.44M

28.44M

28.44M

28.44M

Depreciation

206.3k

236.56k

228.49k

167.9k

-

337.85k

337.85k

337.85k

337.85k

337.85k

Receivables

1.02M

555.22k

2.46M

650.17k

1.47M

1.42M

1.42M

1.42M

1.42M

1.42M

Inventories

2.54M

5.13M

7.51M

707.85k

-

1.94M

1.94M

1.94M

1.94M

1.94M

Payable

987.34k

1.6M

1.22M

820.8k

938.37k

1.88M

1.88M

1.88M

1.88M

1.88M

Cap Ex

-

-

-

-

-

-

-

-

-

-

Ufcf

11.27M

43.42M

-51.9M

20M

8.65k

27.83M

28.78M

28.78M

28.78M

28.78M

Wacc

-

-

-

-

-

Pv Ufcf

27.83M

28.78M

28.78M

28.78M

28.78M

Sum Pv Ufcf

-

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

Free Cash Flow T1

29.36M

Terminal Value

Present Terminal Value

Intrinsic Value

Enterprise Value

Net Debt

-18

Equity Value

Diluted Shares Outstanding

9.8M

Equity Value Per Share

Projected DCF

-InfinityE%

DCF Levered

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