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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 1.5x - 1.6x | 1.6x |
Historical Pb Multiple | 29.7x - 29.7x | 29.7x |
Fair Value | $27.28 - $30.15 | $28.72 |
Upside | 47.5% - 63.0% | 55.2% |
Benchmarks | - | Full Ticker |
Parsons Corporation | - | NYSE:PSN |
CACI International Inc | - | NYSE:CACI |
KBR, Inc. | - | NYSE:KBR |
Science Applications International Corporation | - | NasdaqGS:SAIC |
Leidos Holdings, Inc. | - | NYSE:LDOS |
Amentum Holdings, Inc. | - | NYSE:AMTM |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
PSN | CACI | KBR | SAIC | LDOS | AMTM | |||
NYSE:PSN | NYSE:CACI | NYSE:KBR | NasdaqGS:SAIC | NYSE:LDOS | NYSE:AMTM | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 14.3% | 9.6% | 13.3% | 9.9% | 13.5% | NM- | ||
3Y CAGR | 54.2% | -2.8% | 140.2% | 9.3% | 18.5% | NM- | ||
Latest Twelve Months | 45.9% | 26.9% | 241.1% | -24.1% | 530.2% | 79.0% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 2.9% | 6.0% | 0.7% | 4.3% | 4.7% | -1.3% | ||
Prior Fiscal Year | 3.0% | 5.7% | -3.8% | 6.4% | 1.3% | -4.0% | ||
Latest Fiscal Year | 3.5% | 5.5% | 4.8% | 4.8% | 7.5% | -1.0% | ||
Latest Twelve Months | 3.5% | 5.9% | 4.8% | 4.8% | 7.5% | -0.3% | ||
Return on Equity | ||||||||
5 Year Average Margin | 6.1% | 13.4% | 2.7% | 19.2% | 16.5% | -29.0% | ||
Prior Fiscal Year | 7.4% | 12.3% | -17.6% | 27.4% | 4.7% | -83.7% | ||
Latest Twelve Months | 10.0% | 13.8% | 26.4% | 21.5% | 29.1% | -1.2% | ||
Next Fiscal Year | 14.9% | 14.6% | 32.5% | 29.7% | 30.7% | 10.9% | ||
Two Fiscal Years Forward | 14.7% | 14.1% | 30.9% | 35.7% | 30.3% | 10.9% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 1.0x | 1.2x | 0.9x | 0.7x | 1.1x | 0.5x | ||
Price / LTM EPS | 29.5x | 19.8x | 17.9x | 15.4x | 14.6x | -155.2x | ||
Price / Book | 2.9x | 2.5x | 4.6x | 3.5x | 4.2x | 1.0x | ||
Price / Fwd Book | 2.5x | 2.4x | 4.0x | 4.1x | 3.9x | 0.9x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 2.5x | 3.5x | 4.6x | |||||
Historical P/B Ratio | 29.7x | 29.7x | 29.7x | |||||
Selected P/B Multiple | 1.5x | 1.6x | 1.6x | |||||
(x) Book Value | 4,475 | 4,475 | 4,475 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | PSN | CACI | KBR | SAIC | LDOS | AMTM | |
Value of Common Equity | 6,932 | 9,507 | 6,699 | 5,612 | 18,332 | 4,501 | |
(/) Shares Outstanding | 106.8 | 22.4 | 132.4 | 47.7 | 128.2 | 243.3 | |
Implied Stock Price | 64.92 | 424.05 | 50.58 | 117.55 | 142.98 | 18.50 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 64.92 | 424.05 | 50.58 | 117.55 | 142.98 | 18.50 | |
Trading Currency | USD | USD | USD | USD | USD | USD | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |