Service International Valuation

SCI Stock  USD 80.27  0.38  0.47%   
At this time, the company appears to be undervalued. Service International has a current Real Value of $88.94 per share. The regular price of the company is $80.27. Our model measures the value of Service International from inspecting the company fundamentals such as Shares Outstanding of 140.18 M, operating margin of 0.21 %, and Return On Equity of 0.33 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Service International's valuation include:
Price Book
7.2163
Enterprise Value
16.1 B
Enterprise Value Ebitda
12.2768
Price Sales
2.6349
Forward PE
18.8679
Undervalued
Today
80.27
Please note that Service International's price fluctuation is very steady at this time. Calculation of the real value of Service International is based on 3 months time horizon. Increasing Service International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Service International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Service Stock. However, Service 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  80.27 Real  88.94 Target  97.83 Hype  80.6 Naive  80.83
The intrinsic value of Service 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 Service International's stock price.
88.94
Real Value
90.10
Upside
Estimating the potential upside or downside of Service International helps investors to forecast how Service 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 Service International more accurately as focusing exclusively on Service International's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.991.051.09
Details
Hype
Prediction
LowEstimatedHigh
79.4480.6081.76
Details
Potential
Annual Dividend
LowForecastedHigh
0.820.830.84
Details
6 Analysts
Consensus
LowTarget PriceHigh
89.0397.83108.59
Details
When choosing an evaluation method for Service 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.

Service International Cash

162.21 Million

Service Revenue by Product

Service International Total Value Analysis

Service International is at this time forecasted to have company total value of 16.09 B with market capitalization of 11.31 B, debt of 4.92 B, and cash on hands of 206.24 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Service International fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
16.09 B
11.31 B
4.92 B
206.24 M

Service International Investor Information

About 90.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.57. Service International last dividend was issued on the 15th of December 2025. The entity had 2:1 split on the 3rd of September 1996. Service 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 Margin0.140.2
Way Down
Slightly volatile
Total Cash From Operating Activities1.1 B1.1 B
Sufficiently Up
Slightly volatile
Operating Income1.1 B1.1 B
Sufficiently Up
Slightly volatile

Service International Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Service International has an asset utilization ratio of 24.09 percent. This signifies that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that Service International is more efficient with each dollar of assets it utilizes for everyday operations.
 
Black Monday
 
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Housing Crash
 
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Yuan Drop
 
Covid
 
Interest Hikes

Service International Profitability Analysis

Taking into consideration Service International's profitability measurements, Service International's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Service International's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1985-09-30
Previous Quarter
122.9 M
Current Value
117.5 M
Quarterly Volatility
141.8 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
As of now, Service International's Gross Profit is increasing as compared to previous years. The Service International's current Net Profit Margin is estimated to increase to 0.12, while Pretax Profit Margin is projected to decrease to 0.13.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.280.3
Significantly Down
Slightly volatile
Net Profit Margin0.120.11
Significantly Up
Slightly volatile
Operating Profit Margin0.140.2
Way Down
Slightly volatile
Pretax Profit Margin0.130.19
Way Down
Slightly volatile
Return On Assets0.02150.0343
Way Down
Pretty Stable
Return On Equity0.290.28
Sufficiently Up
Slightly volatile
For Service International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Service International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Service International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Service International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Service International over time as well as its relative position and ranking within its peers.

Service International Earnings per Share Projection vs Actual

The next projected EPS of Service International is estimated to be 1.0491 with future projections ranging from a low of 0.99 to a high of 1.09. Service International's most recent 12-month trailing earnings per share (EPS TTM) is at 3.71. Please be aware that the consensus of earnings estimates for Service 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
Service International is projected to generate 1.0491 in earnings per share on the 31st of March 2026. Service International earnings estimates show analyst consensus about projected Service International EPS (Earning Per Share). It derives the highest and the lowest estimates based on Service International's historical volatility. Many public companies, such as Service 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.

Service International Earnings Estimation Breakdown

The calculation of Service 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 Service International is estimated to be 1.0491 with the future projection ranging from a low of 0.99 to a high of 1.09. Please be aware that this consensus of annual earnings estimates for Service International is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.99
Lowest
Expected EPS
1.0491
1.09
Highest

Service International Earnings Projection Consensus

Suppose the current estimates of Service International's value are higher than the current market price of the Service International stock. In this case, investors may conclude that Service 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 Service International's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
690.67%
0.0
1.0491
3.71

Service International Ownership Allocation

Service International shows a total of 140.18 Million outstanding shares. The majority of Service International outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Service International to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Service International. Please pay attention to any change in the institutional holdings of Service International as this could imply that something significant has changed or is about to change at the company. Please note that on May 11, 2023, Senator Tommy Tuberville of US Senate acquired under $15k worth of Service International's common stock.

Service International Profitability Analysis

The company reported the last year's revenue of 4.19 B. Total Income to common stockholders was 518.75 M with profit before taxes, overhead, and interest of 1.13 B.

Service International Past Distributions to stockholders

About Service International Valuation

An absolute valuation paradigm, as applied to Service Stock, attempts to find the value of Service International based on its fundamental and basic technical indicators. By analyzing Service 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 Service 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 Service International. We calculate exposure to Service International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Service International's related companies.
Last ReportedProjected for Next Year
Gross Profit1.3 B1.3 B
Pretax Profit Margin 0.19  0.13 
Operating Profit Margin 0.20  0.14 
Net Profit Margin 0.11  0.12 
Gross Profit Margin 0.30  0.28 
Service International's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Service International's value is low or high relative to the company's performance and growth projections. Determining the market value of Service International can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Service International represents a small ownership stake in the entity. As a stockholder of Service, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Service International Dividends Analysis For Valuation

As of now, Service International's Dividend Yield is increasing as compared to previous years. The Service International's current Dividend Payout Ratio is estimated to increase to 0.39, while Dividends Paid is forecasted to increase to (190.4 M). . As of now, Service International's Retained Earnings are increasing as compared to previous years. The Service International's current Retained Earnings Total Equity is estimated to increase to about 657.3 M, while Price Earnings Ratio is projected to decrease to 22.55.
Last ReportedProjected for Next Year
Dividends Paid-200.4 M-190.4 M
Dividend Yield 0.02  0.02 
Dividend Payout Ratio 0.34  0.39 
Dividend Paid And Capex Coverage Ratio 1.51  1.53 
There are various types of dividends Service International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Service shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Service International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Service pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Service International by the value of the dividends paid out.

Service 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 Outstanding146.8 M
Quarterly Earnings Growth Y O Y0.025
Forward Price Earnings18.8679

Service International Current Valuation Indicators

Valuation refers to the process of determining the present value of Service International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Service we look at many different elements of the entity such as Service'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 Service 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 Service 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 Service International's worth.

Complementary Tools for Service Stock analysis

When running Service International's price analysis, check to measure Service 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 Service International is operating at the current time. Most of Service International's value examination focuses on studying past and present price action to predict the probability of Service 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 Service International's price. Additionally, you may evaluate how the addition of Service International to your portfolios can decrease your overall portfolio volatility.
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