CACI International Valuation
| CACI Stock | USD 482.94 3.22 0.67% |
At this time, the entity appears to be fairly valued. CACI International owns a latest Real Value of $475.42 per share. The recent price of the entity is $482.94. Our model approximates the value of CACI International from examining the entity fundamentals such as return on asset of 0.063, and Shares Outstanding of 21.99 M as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
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 482.94 | Real 475.42 | Hype 479.54 | Naive 460.03 |
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.
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: CACI International Total Value Analysis
CACI International is currently forecasted to have valuation of 13.78 B with market capitalization of 10.55 B, debt of 2.92 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 Price | Market Cap | Debt Obligations | Cash |
13.78 B | 10.55 B | 2.92 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 177.06. The company recorded earning per share (EPS) of 22.31. CACI International had not issued any dividends in recent years. The entity had 2:1 split on the 7th of December 2001. CACI International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in October.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.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. On May 15, 2025, Representative Michael McCaul of US Congress acquired $100k to $250k worth of CACI International's common stock.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 2.79 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.CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernizationtransformation in the intelligence, defense, and federal civilian sectors. CACI International Inc was founded in 1962 and is headquartered in Reston, Virginia. Caci International operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 22000 people.
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 Outstanding | 22.4 M | |
| Quarterly Earnings Growth Y O Y | 0.194 | |
| Forward Price Earnings | 16.4745 |
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.
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