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Science Applications International Corp
NYSE:SAIC

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Science Applications International Corp Logo
Science Applications International Corp
NYSE:SAIC
Watchlist
Price: 139.96 USD -0.04% Market Closed
Updated: Mar 1, 2024

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 113.95 USD. Compared to the current market price of 139.96 USD, Science Applications International Corp is Overvalued by 19%.

Key Points:
SAIC Intrinsic Value
Base Case
113.95 USD
Overvaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Science Applications International Corp

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Fundamental Analysis

Raising FY '24 Revenue and EPS Guidance
2024-Q3 Earnings Call

Raising FY '24 Revenue and EPS Guidance

The company is increasing its FY '24 revenue guidance at the midpoint by about 2% to between $7.325 billion and $7.35 billion, representing a roughly 6% organic growth. Adjusted EBITDA margin guidance for FY '24 is maintained at 9.3% to 9.4%, with the potential to hit the lower end if strong performance persists. Adjusted EPS guidance for FY '24 is raised to $7.70 to $7.90. Free cash flow forecast is constant at $460 million to $480 million, aiming for $11 per share in FY '26. For FY '25 and FY '26, revenue, adjusted EBITDA, and adjusted EPS targets are increased by 2% and 5%, respectively. The company is focused on boosting organic growth in the next 12 to 24 months.

Financials

Balance Sheet Decomposition
Science Applications International Corp

Current Assets 1.4B
Cash & Short-Term Investments 311m
Receivables 1B
Other Current Assets 67m
Non-Current Assets 4.3B
Long-Term Investments 29m
PP&E 225m
Intangibles 3.8B
Other Non-Current Assets 242m
Current Liabilities 1.2B
Accounts Payable 792m
Accrued Liabilities 317m
Other Current Liabilities 117m
Non-Current Liabilities 2.6B
Long-Term Debt 2.2B
Other Non-Current Liabilities 410m
Efficiency
Fundamental Scores

SAIC Profitability Score
Profitability Due Diligence

Science Applications International Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
ROE is Increasing
Exceptional ROE
Positive Free Cash Flow
55/100
Profitability
Score

Science Applications International Corp's profitability score is 55/100. 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 48/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
48/100
Solvency
Score

Science Applications International Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SAIC Price Targets Summary
Science Applications International Corp

Wall Street analysts forecast SAIC stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SAIC is 138.49 USD with a low forecast of 111.1 USD and a high forecast of 162.75 USD.

Lowest
Price Target
111.1 USD
21% Downside
Average
Price Target
138.49 USD
1% Downside
Highest
Price Target
162.75 USD
16% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

SAIC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

SAIC Price
Science Applications International Corp

1M 1M
+9%
6M 6M
+18%
1Y 1Y
+31%
3Y 3Y
+62%
5Y 5Y
+99%
10Y 10Y
+340%
Annual Price Range
139.96
52w Low
95.94
52w High
140.51
Price Metrics
Average Annual Return 12.46%
Standard Deviation of Annual Returns 15.64%
Max Drawdown -46%
Shares Statistics
Market Capitalization 7.3B USD
Shares Outstanding 52 060 000
Percentage of Shares Shorted 1.77%

SAIC Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Science Applications International Corp Logo
Science Applications International Corp

Country

United States of America

Industry

Professional Services

Market Cap

7.3B USD

Dividend Yield

1.06%

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

VIRGINIA
Reston
12010 Sunset Hills Rd
+17036764300.0
http://www.saic.com/

IPO

2013-09-16

Employees

26 000

Officers

Executive VP & CFO
Mr. Prabu Natarajan
Executive VP & Chief Human Resource Officer
Ms. Michelle A. O'Hara
Special Executive Advisor to CEO
Ms. Nazzic S. C. Keene
President of Defense & Civilian Sector
Mr. Robert S. Genter
President of National Security & Space Sector
Mr. Michael W. LaRouche
CEO & Director
Ms. Toni Townes-Whitley
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Chief Information Officer
Mr. Nathan G. Rogers
Vice President of Investor Relations
Mr. Joseph William DeNardi
Executive VP, General Counsel & Corporate Secretary
Ms. Hilary L. Hageman
Chief Communications Officer & Senior VP
Ms. Lucy Reilly Fitch
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See Also

Discover More
What is the Intrinsic Value of one SAIC stock?

The intrinsic value of one SAIC stock under the Base Case scenario is 113.95 USD.

Is SAIC stock undervalued or overvalued?

Compared to the current market price of 139.96 USD, Science Applications International Corp is Overvalued by 19%.