SAIC Valuation

Science Applications International Corp

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102.480

-0.31(-0.302%)1D

Overview
Forecast
Valuation
Earnings

SAIC Relative Valuation

SAIC'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, SAIC is overvalued; if below, it's undervalued.

Historical Valuation

Science Applications International Corp (SAIC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 11.96 is considered Undervalued compared with the five-year average of 13.95. The fair price of Science Applications International Corp (SAIC) is between 128.21 to 150.13 according to relative valuation methord. Compared to the current price of 102.03 USD , Science Applications International Corp is Undervalued By 20.42%.

Relative Value

Fair Zone

128.21-150.13

Current Price：102.03

20.42%

Undervalued

11.93

Trailing

Forward

10.19

EV/EBITDA

Science Applications International Corp. (SAIC) has a current EV/EBITDA of 10.19. The 5-year average EV/EBITDA is 11.76. The thresholds are as follows: Strongly Undervalued below 10.24, Undervalued between 10.24 and 11.00, Fairly Valued between 12.51 and 11.00, Overvalued between 12.51 and 13.27, and Strongly Overvalued above 13.27. The current Forward EV/EBITDA of 10.19 falls within the Strongly Undervalued range.

12.77

EV/EBIT

Science Applications International Corp. (SAIC) has a current EV/EBIT of 12.77. The 5-year average EV/EBIT is 15.20. The thresholds are as follows: Strongly Undervalued below 13.04, Undervalued between 13.04 and 14.12, Fairly Valued between 16.29 and 14.12, Overvalued between 16.29 and 17.37, and Strongly Overvalued above 17.37. The current Forward EV/EBIT of 12.77 falls within the Strongly Undervalued range.

0.65

Science Applications International Corp. (SAIC) has a current PS of 0.65. The 5-year average PS is 0.75. The thresholds are as follows: Strongly Undervalued below 0.56, Undervalued between 0.56 and 0.65, Fairly Valued between 0.85 and 0.65, Overvalued between 0.85 and 0.95, and Strongly Overvalued above 0.95. The current Forward PS of 0.65 falls within the Undervalued range.

7.08

P/OCF

Science Applications International Corp. (SAIC) has a current P/OCF of 7.08. The 5-year average P/OCF is 10.65. The thresholds are as follows: Strongly Undervalued below 7.21, Undervalued between 7.21 and 8.93, Fairly Valued between 12.37 and 8.93, Overvalued between 12.37 and 14.09, and Strongly Overvalued above 14.09. The current Forward P/OCF of 7.08 falls within the Strongly Undervalued range.

7.68

P/FCF

Science Applications International Corp. (SAIC) has a current P/FCF of 7.68. The 5-year average P/FCF is 11.87. The thresholds are as follows: Strongly Undervalued below 7.53, Undervalued between 7.53 and 9.70, Fairly Valued between 14.04 and 9.70, Overvalued between 14.04 and 16.21, and Strongly Overvalued above 16.21. The current Forward P/FCF of 7.68 falls within the Undervalued range.

Science Applications International Corp (SAIC) has a current Price-to-Book (P/B) ratio of 3.12. Compared to its 3-year average P/B ratio of 3.55 , the current P/B ratio is approximately -12.13% higher. Relative to its 5-year average P/B ratio of 3.41, the current P/B ratio is about -8.52% higher. Science Applications International Corp (SAIC) has a Forward Free Cash Flow (FCF) yield of approximately 9.29%. Compared to its 3-year average FCF yield of 7.43%, the current FCF yield is approximately 25.02% lower. Relative to its 5-year average FCF yield of 8.76% , the current FCF yield is about 6.08% lower.

3.11

P/B

Median3y

3.55

Median5y

3.41

9.32

FCF Yield

Median3y

7.43

Median5y

8.76

Competitors Valuation Multiple

The average P/S ratio for SAIC's competitors is 4.48, providing a benchmark for relative valuation. Science Applications International Corp Corp (SAIC) exhibits a P/S ratio of 0.65, which is -85.50% above the industry average. Given its robust revenue growth of -2.70%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SAIC.N

Science Applications International Corp

Ingram Micro Holding Corp

Performance Decomposition

Market capitalization of SAIC decreased by 26.00% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 4.46 to 7.18.

The secondary factor is the Revenue Growth, contributed -2.70%to the performance.

Overall, the performance of SAIC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-2.70%

1.82B → 1.77B

Revenue Growth

60.99%

4.46 → 7.18

Margin Expansion

-84.29%

79.04 → 12.42

P/E Change

-26.00%