CACI Valuation

CACI International Inc

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486.220

-2.49(-0.510%)1D

Overview
Forecast
Valuation
Earnings

CACI Relative Valuation

CACI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CACI is overvalued; if below, it's undervalued.

Historical Valuation

CACI International Inc (CACI) is now in the Fair zone, suggesting that its current forward PE ratio of 17.42 is considered Fairly compared with the five-year average of 15.94. The fair price of CACI International Inc (CACI) is between 461.93 to 550.87 according to relative valuation methord.

Relative Value

Fair Zone

461.93-550.87

Current Price：487.13

Fair

17.42

Trailing

Forward

12.99

EV/EBITDA

CACI International Inc. (CACI) has a current EV/EBITDA of 12.99. The 5-year average EV/EBITDA is 12.24. The thresholds are as follows: Strongly Undervalued below 10.47, Undervalued between 10.47 and 11.36, Fairly Valued between 13.13 and 11.36, Overvalued between 13.13 and 14.02, and Strongly Overvalued above 14.02. The current Forward EV/EBITDA of 12.99 falls within the Historic Trend Line -Fairly Valued range.

16.35

EV/EBIT

CACI International Inc. (CACI) has a current EV/EBIT of 16.35. The 5-year average EV/EBIT is 15.24. The thresholds are as follows: Strongly Undervalued below 13.08, Undervalued between 13.08 and 14.16, Fairly Valued between 16.32 and 14.16, Overvalued between 16.32 and 17.41, and Strongly Overvalued above 17.41. The current Forward EV/EBIT of 16.35 falls within the Overvalued range.

1.15

CACI International Inc. (CACI) has a current PS of 1.15. The 5-year average PS is 1.04. The thresholds are as follows: Strongly Undervalued below 0.80, Undervalued between 0.80 and 0.92, Fairly Valued between 1.15 and 0.92, Overvalued between 1.15 and 1.27, and Strongly Overvalued above 1.27. The current Forward PS of 1.15 falls within the Historic Trend Line -Fairly Valued range.

13.37

P/OCF

CACI International Inc. (CACI) has a current P/OCF of 13.37. The 5-year average P/OCF is 12.61. The thresholds are as follows: Strongly Undervalued below 5.60, Undervalued between 5.60 and 9.10, Fairly Valued between 16.11 and 9.10, Overvalued between 16.11 and 19.61, and Strongly Overvalued above 19.61. The current Forward P/OCF of 13.37 falls within the Historic Trend Line -Fairly Valued range.

14.95

P/FCF

CACI International Inc. (CACI) has a current P/FCF of 14.95. The 5-year average P/FCF is 15.12. The thresholds are as follows: Strongly Undervalued below 5.90, Undervalued between 5.90 and 10.51, Fairly Valued between 19.73 and 10.51, Overvalued between 19.73 and 24.34, and Strongly Overvalued above 24.34. The current Forward P/FCF of 14.95 falls within the Historic Trend Line -Fairly Valued range.

CACI International Inc (CACI) has a current Price-to-Book (P/B) ratio of 2.76. Compared to its 3-year average P/B ratio of 2.48 , the current P/B ratio is approximately 11.34% higher. Relative to its 5-year average P/B ratio of 2.38, the current P/B ratio is about 16.10% higher. CACI International Inc (CACI) has a Forward Free Cash Flow (FCF) yield of approximately 4.48%. Compared to its 3-year average FCF yield of 5.26%, the current FCF yield is approximately -14.91% lower. Relative to its 5-year average FCF yield of 6.74% , the current FCF yield is about -33.54% lower.

2.76

P/B

Median3y

2.48

Median5y

2.38

4.48

FCF Yield

Median3y

5.26

Median5y

6.74

Competitors Valuation Multiple

The average P/S ratio for CACI's competitors is 2.92, providing a benchmark for relative valuation. CACI International Inc Corp (CACI) exhibits a P/S ratio of 1.15, which is -60.62% above the industry average. Given its robust revenue growth of 13.04%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CACI.N

CACI International Inc

Performance Decomposition

Market capitalization of CACI decreased by 0.39% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 2.04B to 2.30B.

The secondary factor is the Margin Expansion, contributed 3.63%to the performance.

Overall, the performance of CACI in the past 1 year is driven by Revenue Growth. Which is more sustainable.

13.04%

2.04B → 2.30B

Revenue Growth

3.63%

6.61 → 6.85

Margin Expansion

-17.06%

26.40 → 21.90

P/E Change

-0.39%