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Intrinsic value of CACI International, Inc. (CACI)

Previous Close$287.40
Intrinsic Value
Upside potential
Previous Close
$287.40

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh187.52 

The original valuation is based on fiscal year data as of 2021-06-30 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

CACI International Inc, together with its subsidiaries, provides information solutions and services in North America and internationally. The company offers business systems solutions for financial, human capital, asset and materials, and administrative management; develops, integrates, and operates command and control solutions; and develops and integrates solutions that deliver multi-level unified communications from the enterprise directly to and from the tactical edge. It also provides cyber security solutions and supports cyber support to federal customers and the intelligence community (IC), as well as support to the IC and the department of defense. In addition, the company offers enterprise-wide information solutions and services to design, develop, integrate, deploy, operate and manage, sustain, and security of its customers' IT solutions; and supports federal civilian and military health missions that improve healthcare delivery systems, integrates electronic health records, and enhances the speed and efficiency of emergency responsiveness. Further, it provides intelligence services, such as intelligence analysis, operations and planning, policy, doctrine, and security support, as well as ground truth and intelligence gathering services; and designs, develops, integrates, deploys, and prototypes hardware-and software-enabled tools and applications, as well as provides signals intelligence and radio systems. Additionally, the company offers investigation and litigation support services; logistics and material readiness solutions, and professional services; space operations and resiliency support; and data and software products, as well as develops and integrates surveillance and reconnaissance technologies into platforms. It primarily serves the U.S. government, state and local governments, commercial enterprises, and foreign government agencies. The company was founded in 1962 and is headquartered in Arlington, Virginia.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %5.7NaN
Revenue, $6044NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5505NaN
Operating income, $m539NaN
EBITDA, $m742NaN
Interest expense (income), $mNaN
Earnings before tax, $m499NaN
Tax expense, $m42NaN
Net income, $m457NaN

BALANCE SHEET

Cash and short-term investments, $m88NaN
Total assets, $m6172NaN
Adjusted assets (=assets-cash), $m6084NaN
Average production assets, $m4486NaN
Working capital, $m446NaN
Total debt, $m2160NaN
Total liabilities, $m3507NaN
Total equity, $m2665NaN
Debt-to-equity ratio0.811NaN
Adjusted equity ratio0.441NaN

CASH FLOW

Net income, $m457NaN
Depreciation, amort., depletion, $m203NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m665NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-73NaN
Free cash flow, $m738NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m446
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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