Science Stock Valuation

SAIC
 Stock
  

USD 95.10  1.41  1.50%   

Do you wonder what the value of Science Applications is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Science Applications, is its stock price multiplied by the total number of shares outstanding, calculating Science Applications' enterprise value requires a different approach. It uses Science Applications' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Science Applications Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The past year's Free Cash Flow was at 192.05 Million. The current year Enterprise Value is expected to grow to about 2.1 B, whereas Tangible Asset Value is forecasted to decline to about 924.2 M.
Science Applications has a current Real Value of $106.02 per share. The regular price of the company is $95.1. At this time, the company appears to be undervalued. Our model measures the value of Science Applications from inspecting the company fundamentals such as Return On Equity of 16.74 %, operating margin of 8.61 %, and Shares Outstanding of 56.94 M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
Science Applications Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Science Applications's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Science Most Recent Valuation Data

Price Book
3.14
Price Sales
0.69
Forward Annual Dividend Yield
0.0158
EBITDA
647 M
Dividend Share
1.48
Ex Dividend Date
2022-07-14
Beta
0.67
Undervalued
Today 95.10
Please note that Science Applications' price fluctuation is very steady at this time. Calculation of the real value of Science Applications is based on 3 months time horizon. Increasing Science Applications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Science Applications International is useful when determining the fair value of the Science stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Science Applications. Since Science Applications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Science Stock. However, Science Applications' 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.
106.02
Real Value
107.85
Upside
Estimating the potential upside or downside of Science Applications International helps investors to forecast how Science 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 Science Applications more accurately as focusing exclusively on Science Applications' fundamentals will not take into account other important factors:
Earnings
Estimates (6)
LowProjected EPSHigh
6.856.957.15
Details
Hype
Prediction
LowEstimated ValueHigh
93.2895.1196.94
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.970.991.01
Details
10 Analysts
Consensus
LowTarget PriceHigh
93.00103.56111.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Science Applications' intrinsic value based on its ongoing forecasts of Science Applications' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Science Applications' closest peers. When choosing an evaluation method for Science Applications, 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 both methods to arrive at a better estimate.

Science Valuation Drivers Correlation

Many accounts on the financial statements of Science Applications are highly interrelated and sometimes correlated. Consequently, when conducting Science's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Science
Click cells to compare fundamentals

Science Valuation Trend

Knowing Science Applications' actual value is paramount for traders to make sound investment determinations. Science Applications' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Science Applications' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Science Applications' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Science Market Cap

Science Applications International is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Information Technology Services industry is at this time estimated at about 4.18 Trillion. Science Applications adds roughly 5.26 Billion in market capitalization claiming only tiny portion of equities under Information Technology Services industry.
Capitalization  Valuation  Workforce  Total debt  Revenue

Science Applications Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Science Applications's current stock value. Our valuation model uses many indicators to compare Science Applications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Science Applications competition to find correlations between indicators driving Science Applications's intrinsic value. More Info.
Science Applications International is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in last dividend paid category among related companies creating about  0.08  of Last Dividend Paid per Price to Earning. The ratio of Price to Earning to Last Dividend Paid for Science Applications International is roughly  12.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Science Applications by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Science Applications' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Science Applications' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Science Applications' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Science Applications and how it compares across the competition.

About Science Applications Valuation

The stock valuation mechanism determines the current worth of Science Applications International on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Science Applications International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Science Applications based exclusively on its fundamental and basic technical indicators. By analyzing Science Applications's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Science Applications'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 Science Applications. We calculate exposure to Science Applications's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Science Applications's related companies.
Fiscal Year End
January
Industry
Information Technology Services
Concentration
IT Consulting & Other Services
Full Time Employees
26 K
Service Category
IT Services
Employer Id Number
46-1932921
Last ReportedProjected for 2022
Gross Profit382.9 M423.1 M
Profit Margin 3.75  3.83 
Science Applications International Corporation provides technical, engineering, and enterprise information technology services primarily in the United States. Science Applications International Corporation was founded in 1969 and is headquartered in Reston, Virginia. Science Applications operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 26000 people.
Science Applications' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Science Applications' value is low or high relative to the company's performance and growth projections. Determining the market value of Science Applications can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Science Applications represents a small ownership stake in the entity. As a stockholder of Science, 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.

Science Applications Dividends Analysis For Valuation

Science Applications Dividend Yield is projected to slightly decrease based on the last few years of reporting. The past year's Dividend Yield was at 0.0135. The current year Dividends per Basic Common Share is expected to grow to 0.67, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (33.5 M). . Science Applications Accumulated Retained Earnings Deficit are projected to decrease significantly based on the last few years of reporting. The past year's Accumulated Retained Earnings Deficit were at 27 Million. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 253.1 M, whereas Earnings per Basic Share are forecasted to decline to 4.57.
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-31.1 M-33.5 M
Dividend Yield 0.0135  0.0164 
Dividends per Basic Common Share 0.50  0.67 
There are various types of dividends Science Applications 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 Science 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 Science Applications International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Science pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Science Applications by the value of the dividends paid out.

Science Applications Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Science Applications does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.87
Earnings Quarterly Growth-9.90%
Revenue Growth6.30%
Payout Ratio31.62%
Enterprise Value To Ebitda12.35
Earnings Growth-6.50%
Enterprise Value To Revenue1.06

Science Applications Current Valuation Indicators

Valuation refers to the process of determining the present value of Science Applications International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Science we look at many different elements of the entity such as Science's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Science Applications' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Science Applications' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Science Applications, 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 Science Applications' 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 Science Applications' worth.
Additionally, take a look at World Market Map. Note that the Science Applications information on this page should be used as a complementary analysis to other Science Applications' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Science Applications price analysis, check to measure Science Applications' 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 Science Applications is operating at the current time. Most of Science Applications' value examination focuses on studying past and present price action to predict the probability of Science Applications' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Science Applications' price. Additionally, you may evaluate how the addition of Science Applications to your portfolios can decrease your overall portfolio volatility.
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Is Science Applications' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Science Applications. If investors know Science will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Science Applications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.065
Market Capitalization
5.2 B
Quarterly Revenue Growth YOY
0.063
Return On Assets
0.0557
Return On Equity
0.17
The market value of Science Applications is measured differently than its book value, which is the value of Science that is recorded on the company's balance sheet. Investors also form their own opinion of Science Applications' value that differs from its market value or its book value, called intrinsic value, which is Science Applications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Science Applications' market value can be influenced by many factors that don't directly affect Science Applications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Science Applications' value and its price as these two are different measures arrived at by different means. Investors typically determine Science Applications value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Science Applications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.