CACI International Valuation

CACI Stock  USD 572.83  52.97  8.46%   
At this time, the entity appears to be undervalued. CACI International owns a latest Real Value of $652.31 per share. The recent price of the entity is $572.83. Our model approximates the value of CACI International from examining the entity fundamentals such as shares outstanding of 22.09 M, and Return On Asset of 0.0592 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CACI International's valuation include:
Price Book
3.3403
Enterprise Value
16.8 B
Enterprise Value Ebitda
16.1254
Price Sales
1.5393
Forward PE
21.8818
Undervalued
Today
572.83
Please note that CACI International's price fluctuation is very steady at this time. Calculation of the real value of CACI International is based on 3 months time horizon. Increasing CACI International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CACI International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CACI Stock. However, CACI International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  572.83 Real  652.31 Target  722.5 Hype  565.31
The intrinsic value of CACI International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence CACI International's stock price.
511.34
Downside
652.31
Real Value
654.06
Upside
Estimating the potential upside or downside of CACI International helps investors to forecast how CACI stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CACI International more accurately as focusing exclusively on CACI International's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
7.037.197.34
Details
Hype
Prediction
LowEstimatedHigh
563.56565.31624.98
Details
16 Analysts
Consensus
LowTarget PriceHigh
657.48722.50801.98
Details
When choosing an evaluation method for CACI International, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

CACI International Cash

71.75 Million

CACI Revenue by Product

CACI International Total Value Analysis

CACI International is currently forecasted to have valuation of 16.79 B with market capitalization of 13.82 B, debt of 3.34 B, and cash on hands of 136.64 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CACI International fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
16.79 B
13.82 B
3.34 B
136.64 M

CACI International Investor Information

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of CACI International was currently reported as 187.37. The company recorded earning per share (EPS) of 23.34. CACI International had not issued any dividends in recent years. The entity had 2:1 split on the 7th of December 2001. CACI International may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.05390.0797
Way Down
Slightly volatile
Total Cash From Operating Activities660.5 M629.1 M
Sufficiently Up
Slightly volatile
Operating Income922.8 M878.8 M
Sufficiently Up
Slightly volatile

CACI International Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CACI International has an asset utilization ratio of 99.77 percent. This signifies that the Company is making $1.0 for each dollar of assets. An increasing asset utilization means that CACI International is more efficient with each dollar of assets it utilizes for everyday operations.
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

CACI International Profitability Analysis

Taking into consideration CACI International's profitability measurements, CACI International may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess CACI International's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1985-09-30
Previous Quarter
123.9 M
Current Value
123.9 M
Quarterly Volatility
37.8 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
The CACI International's current Gross Profit is estimated to increase to about 922.8 M, while Pretax Profit Margin is projected to decrease to 0.05.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.09680.1
Sufficiently Down
Slightly volatile
Net Profit Margin0.03320.0521
Way Down
Slightly volatile
Operating Profit Margin0.05390.0797
Way Down
Slightly volatile
Pretax Profit Margin0.04780.0631
Way Down
Slightly volatile
Return On Assets0.06960.0665
Sufficiently Up
Slightly volatile
Return On Equity0.140.15
Significantly Down
Slightly volatile
For CACI International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CACI International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CACI International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CACI International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CACI International over time as well as its relative position and ranking within its peers.

CACI International Earnings per Share Projection vs Actual

The next projected EPS of CACI International is estimated to be 7.19335 with future projections ranging from a low of 7.0275 to a high of 7.340925. CACI International's most recent 12-month trailing earnings per share (EPS TTM) is at 23.34. Please be aware that the consensus of earnings estimates for CACI International is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
CACI International is projected to generate 7.19335 in earnings per share on the 30th of June 2026. CACI International earnings estimates show analyst consensus about projected CACI International EPS (Earning Per Share). It derives the highest and the lowest estimates based on CACI International's historical volatility. Many public companies, such as CACI International, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

CACI International Earnings Estimation Breakdown

The calculation of CACI International's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of CACI International is estimated to be 7.19335 with the future projection ranging from a low of 7.0275 to a high of 7.340925. Please be aware that this consensus of annual earnings estimates for CACI International is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
7.03
Lowest
Expected EPS
7.19335
7.34
Highest

CACI International Earnings Projection Consensus

Suppose the current estimates of CACI International's value are higher than the current market price of the CACI International stock. In this case, investors may conclude that CACI International is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and CACI International's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2026Current EPS (TTM)
1490.03%
0.0
7.19335
23.34

CACI International Ownership Allocation

The majority of CACI International outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in CACI International to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in CACI International. Please pay attention to any change in the institutional holdings of CACI International as this could imply that something significant has changed or is about to change at the company.

CACI International Profitability Analysis

The company reported the previous year's revenue of 8.63 B. Net Income was 499.83 M with profit before overhead, payroll, taxes, and interest of 2.92 B.

About CACI International Valuation

An absolute valuation paradigm, as applied to CACI Stock, attempts to find the value of CACI International based on its fundamental and basic technical indicators. By analyzing CACI International's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of CACI International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of CACI International. We calculate exposure to CACI International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CACI International's related companies.
Last ReportedProjected for Next Year
Gross Profit878.8 M922.8 M
Pretax Profit Margin 0.06  0.05 
Operating Profit Margin 0.08  0.05 
Net Profit Margin 0.05  0.03 
Gross Profit Margin 0.10  0.10 

CACI International Quarterly Retained Earnings

5.11 Billion

CACI International Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding22.4 M
Quarterly Earnings Growth Y O Y0.145
Forward Price Earnings21.8818

CACI International Current Valuation Indicators

Valuation refers to the process of determining the present value of CACI International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CACI we look at many different elements of the entity such as CACI's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CACI International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CACI International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CACI International's worth.

Complementary Tools for CACI Stock analysis

When running CACI International's price analysis, check to measure CACI International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CACI International is operating at the current time. Most of CACI International's value examination focuses on studying past and present price action to predict the probability of CACI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CACI International's price. Additionally, you may evaluate how the addition of CACI International to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Global Correlations
Find global opportunities by holding instruments from different markets