Science Applications International Corp
NYSE:SAIC
Intrinsic Value
Science Applications International Corp. is a provider of technical, engineering and enterprise information technology (IT) services primarily to the U.S. government. [ Read More ]
The intrinsic value of one
SAIC
stock under the Base Case scenario is
130.04
USD.
Compared to the current market price of 123.76 USD,
Science Applications International Corp
is
Undervalued by 5%.
Science Applications International Corp's market capitalization is 6.4B USD.
SAIC stock price is 123.76 USD.
SAIC stock price (123.76 USD) is 5% less than its Intrinsic Value (130.04 USD).
SAIC stock price (123.76 USD) is 15% less than its Relative Value (146.43 USD). Open Relative Valuation
SAIC has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
SAIC's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 8%.
SAIC's Revenue has been growing by 2% per year for the last 3 years.
SAIC has positive Gross Profit for the last twelve months.
SAIC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
SAIC's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
SAIC's short-term liabilties (1B USD) exceed its short-term assets (1B USD).
SAIC's Revenue has dropped by 3% over the past 12 months.
SAIC has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
SAIC's D/E (Debt to Equity) is equal to 1.13.
SAIC has positive Operating Income for the last twelve months.
SAIC has positive Net Income for the last twelve months.
SAIC has positive Free Cash Flow for the last twelve months.
SAIC's long-term assets (5B USD) exceed its long-term liabilties (4B USD).
SAIC's Altman Z-Score is equal to 2.83.
SAIC's ROE (Return on Equity) for the past 12 months is very high and is equal to 27%.
SAIC's ROE (Return on Equity) has significantly increased in the last 3 years from 14% to 27%.
SAIC has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
SAIC has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (94m USD).
Valuation Backtest
Science Applications International Corp
Run backtest to discover the historical profit from buying and selling
SAIC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Science Applications International Corp
Balance Sheet Decomposition
Science Applications International Corp
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 94m |
| Receivables | 914m |
| Other Current Assets | 123m |
| Non-Current Assets | 4.2B |
| PP&E | 243m |
| Intangibles | 3.7B |
| Other Non-Current Assets | 195m |
| Current Liabilities | 1.2B |
| Accounts Payable | 711m |
| Accrued Liabilities | 370m |
| Other Current Liabilities | 77m |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 349m |
Earnings Waterfall
Science Applications International Corp
|
Revenue
|
7.4B
USD
|
|
Cost of Revenue
|
-6.6B
USD
|
|
Gross Profit
|
872m
USD
|
|
Operating Expenses
|
-370m
USD
|
|
Operating Income
|
502m
USD
|
|
Other Expenses
|
-25m
USD
|
|
Net Income
|
477m
USD
|
Free Cash Flow Analysis
Science Applications International Corp
What is Free Cash Flow?
SAIC Profitability Score
Profitability Due Diligence
Science Applications International Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Science Applications International Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
SAIC Solvency Score
Solvency Due Diligence
Science Applications International Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Science Applications International Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SAIC Price Targets Summary
Science Applications International Corp
According to Wall Street analysts, the average 1-year price target for
SAIC
is 140.12 USD
with a low forecast of 118.17 USD and a high forecast of 162.75 USD.
Ownership
SAIC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
SAIC Price
Science Applications International Corp
| Average Annual Return | 13.38% |
| Standard Deviation of Annual Returns | 16.12% |
| Max Drawdown | -46% |
| Market Capitalization | 6.4B USD |
| Shares Outstanding | 52 700 000 |
| Percentage of Shares Shorted | 1.02% |
Company Profile
Science Applications International Corp
Country
Industry
Market Cap
Dividend Yield
Description
Science Applications International Corp. is a provider of technical, engineering and enterprise information technology (IT) services primarily to the U.S. government. The company is headquartered in Reston, Virginia and currently employs 26,000 full-time employees. The company went IPO on 2013-09-16. The firm provides engineering, systems integration and information technology offerings for large, complex government projects and offer a range of services with a targeted emphasis on differentiated technology services. The firm is organized as a matrix consists of two customer facing operating sectors supported by an enterprise solutions and operations organization. Its offerings include engineering, technology integration, IT modernization, maintenance of ground and maritime systems, logistics, training and simulation, operation and program support services and end-to-end services spanning the design, development, integration, deployment, management and operations, sustainment and security of its customers entire IT infrastructure. Its customers include United States Army, Navy and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
SAIC
stock under the Base Case scenario is
130.04
USD.
Compared to the current market price of 123.76 USD,
Science Applications International Corp
is
Undervalued by 5%.
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