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Intrinsic Value of Science Applications International Corporation (SAIC)

Previous Close$126.51
Intrinsic Value
Upside potential
Previous Close
$126.51

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-01-31 and quarterly data as of 2023-07-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %4.2NaN
Revenue, $7704NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m7203NaN
Operating income, $m501NaN
EBITDA, $m653NaN
Interest expense (income), $mNaN
Earnings before tax, $m372NaN
Tax expense, $m72NaN
Net income, $m300NaN

BALANCE SHEET

Cash and short-term investments, $m109NaN
Total assets, $m5543NaN
Adjusted assets (=assets-cash), $m5434NaN
Average production assets, $m4079NaN
Working capital, $m71NaN
Total debt, $m2374NaN
Total liabilities, $m3839NaN
Total equity, $m1704NaN
Debt-to-equity ratio1.393NaN
Adjusted equity ratio0.299NaN

CASH FLOW

Net income, $m300NaN
Depreciation, amort., depletion, $m152NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m532NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-25NaN
Free cash flow, $m557NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m71
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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