SCI Valuation

Service Corporation International

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80.660

-0.01(-0.012%)1D

Overview
Forecast
Valuation
Earnings

SCI Relative Valuation

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

Historical Valuation

Service Corporation International (SCI) is now in the Fair zone, suggesting that its current forward PE ratio of 20.15 is considered Fairly compared with the five-year average of 19.83. The fair price of Service Corporation International (SCI) is between 72.50 to 91.79 according to relative valuation methord.

Relative Value

Fair Zone

72.50-91.79

Current Price：80.66

Fair

20.15

Trailing

Forward

12.04

EV/EBITDA

Service Corporation International. (SCI) has a current EV/EBITDA of 12.04. The 5-year average EV/EBITDA is 11.88. The thresholds are as follows: Strongly Undervalued below 9.48, Undervalued between 9.48 and 10.68, Fairly Valued between 13.08 and 10.68, Overvalued between 13.08 and 14.28, and Strongly Overvalued above 14.28. The current Forward EV/EBITDA of 12.04 falls within the Historic Trend Line -Fairly Valued range.

16.12

EV/EBIT

Service Corporation International. (SCI) has a current EV/EBIT of 16.12. The 5-year average EV/EBIT is 15.96. The thresholds are as follows: Strongly Undervalued below 12.07, Undervalued between 12.07 and 14.02, Fairly Valued between 17.91 and 14.02, Overvalued between 17.91 and 19.85, and Strongly Overvalued above 19.85. The current Forward EV/EBIT of 16.12 falls within the Historic Trend Line -Fairly Valued range.

2.59

Service Corporation International. (SCI) has a current PS of 2.59. The 5-year average PS is 2.58. The thresholds are as follows: Strongly Undervalued below 2.06, Undervalued between 2.06 and 2.32, Fairly Valued between 2.84 and 2.32, Overvalued between 2.84 and 3.09, and Strongly Overvalued above 3.09. The current Forward PS of 2.59 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Service Corporation International. (SCI) has a current P/OCF of 0.00. The 5-year average P/OCF is 11.82. The thresholds are as follows: Strongly Undervalued below 7.80, Undervalued between 7.80 and 9.81, Fairly Valued between 13.83 and 9.81, Overvalued between 13.83 and 15.84, and Strongly Overvalued above 15.84. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

20.44

P/FCF

Service Corporation International. (SCI) has a current P/FCF of 20.44. The 5-year average P/FCF is 20.70. The thresholds are as follows: Strongly Undervalued below 14.73, Undervalued between 14.73 and 17.72, Fairly Valued between 23.69 and 17.72, Overvalued between 23.69 and 26.67, and Strongly Overvalued above 26.67. The current Forward P/FCF of 20.44 falls within the Historic Trend Line -Fairly Valued range.

Service Corporation International (SCI) has a current Price-to-Book (P/B) ratio of 7.28. Compared to its 3-year average P/B ratio of 6.47 , the current P/B ratio is approximately 12.58% higher. Relative to its 5-year average P/B ratio of 5.97, the current P/B ratio is about 21.87% higher. Service Corporation International (SCI) has a Forward Free Cash Flow (FCF) yield of approximately 5.54%. Compared to its 3-year average FCF yield of 4.63%, the current FCF yield is approximately 19.46% lower. Relative to its 5-year average FCF yield of 5.39% , the current FCF yield is about 2.73% lower.

7.28

P/B

Median3y

6.47

Median5y

5.97

5.54

FCF Yield

Median3y

4.63

Median5y

5.39

Competitors Valuation Multiple

The average P/S ratio for SCI's competitors is 2.99, providing a benchmark for relative valuation. Service Corporation International Corp (SCI) exhibits a P/S ratio of 2.59, which is -13.53% above the industry average. Given its robust revenue growth of 3.04%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SCI.N

Service Corporation International

Life Time Group Holdings Inc

Performance Decomposition

Market capitalization of SCI increased by 3.80% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.03B to 1.07B.

The secondary factor is the Margin Expansion, contributed 0.96%to the performance.

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

3.04%

1.03B → 1.07B

Revenue Growth

0.96%

11.43 → 11.54

Margin Expansion

-0.20%

21.96 → 21.92

P/E Change

3.80%