DCF Tool

CACI

Caci International Inc. – Computer Systems Design Services
caci provides information solutions and services in support of national security missions and government transformation for intelligence, defense, and federal civilian customers. a fortune magazine world's most admired company in the it services industry, caci is a member of the fortune 1000 largest companies, the russell 2000 index, and the s&p smallcap 600 index, caci provides dynamic careers for over 16,300 employees in 120 offices worldwide. visit www.caci.com.
Analysis Results
Intrinsic Value $1,365.71
Latest Price $324.52
Relative Value 76% undervalued
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Cash Flow (Billions)
Analysis Parameters
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Analysis Details
Growth Rate Projection

An exponential growth model was fit to the past cash flow data, giving more weight to more recent years. This model determined a growth rate estimate of 11.9%.

Weighted Average Cost of Capital (WACC)

The calculated WACC is 3.4%. This value is used as the default discount rate.

Value of Future Flows

Assuming a growth rate of 11.9%, the cash flows for the next 5 years are projected.

The present value of each year's flow is adjusted to present value using the discount rate.

Year Future flow (billion) Present value (billion)
2024 0.69 0.667
2025 0.772 0.722
2026 0.864 0.781
2027 0.967 0.845
2028 1.08 0.914
Terminal Value

Assuming the company was sold after the projection period at an exit multiple of 30, the terminal value of the company would be 32.4 billion. This corresponds to a present value of 26.5 billion.

Intrinsic Value Per Share

The total present value of the projected cash flows is 3.93 billion. Adding in the terminal value gives a total present value of 30.4 billion.

There are presently 22.3 million outstanding shares, so the intrinsic value per share is 1365.71.

Financial Statements

The following data was to determine the past cash flows.

Current Assets 1,210,037,000
Current Cash 115,776,000
Current Liabilities 993,971,000
Current Debt 117,615,000
Non-Cash Working Capital (NCWC) 217,905,000
Change in NCWC 103,305,000
EBIT 567,500,000
Tax Provision 98,904,000
Depreciation and Amortization 141,564,000
Capital Expenditure -63,717,000
Unlevered Free Cash Flow 632,598,455
Current Assets 1,209,638,000
Current Cash 114,804,000
Current Liabilities 1,027,361,000
Current Debt 47,127,000
Non-Cash Working Capital (NCWC) 114,600,000
Change in NCWC -352,823,000
EBIT 496,329,000
Tax Provision 87,778,000
Depreciation and Amortization 134,681,000
Capital Expenditure -74,564,000
Unlevered Free Cash Flow 107,781,709
Current Assets 1,331,176,000
Current Cash 88,031,000
Current Liabilities 884,801,000
Current Debt 109,079,000
Non-Cash Working Capital (NCWC) 467,423,000
Change in NCWC 153,992,000
EBIT 539,451,000
Tax Provision 42,172,000
Depreciation and Amortization 125,363,000
Capital Expenditure -73,129,000
Unlevered Free Cash Flow 700,142,483
Current Assets 1,085,886,000
Current Cash 107,236,000
Current Liabilities 769,159,000
Current Debt 103,940,000
Non-Cash Working Capital (NCWC) 313,431,000
Change in NCWC -55,826,000
EBIT 457,696,000
Tax Provision 80,157,000
Depreciation and Amortization 183,936,000
Capital Expenditure -72,303,000
Unlevered Free Cash Flow 422,157,983
Current Assets 1,031,520,000
Current Cash 72,028,000
Current Liabilities 691,722,000
Current Debt 101,487,000
Non-Cash Working Capital (NCWC) 369,257,000
Change in NCWC -3,679,000
EBIT 377,867,000
Tax Provision 62,305,000
Depreciation and Amortization 85,877,000
Capital Expenditure -47,902,000
Unlevered Free Cash Flow 340,365,631
Current Assets 931,191,000
Current Cash 66,194,000
Current Liabilities 538,981,000
Current Debt 46,920,000
Non-Cash Working Capital (NCWC) 372,936,000
Change in NCWC 31,352,000
EBIT 340,700,000
Tax Provision -2,507,000
Depreciation and Amortization 72,196,000
Capital Expenditure -41,594,000
Unlevered Free Cash Flow 402,654,000
Current Assets 879,902,000
Current Cash 65,539,000
Current Liabilities 526,744,000
Current Debt 53,965,000
Non-Cash Working Capital (NCWC) 341,584,000
Change in NCWC -19,961,000
EBIT 297,261,000
Tax Provision 84,948,000
Depreciation and Amortization 71,760,000
Capital Expenditure -43,268,000
Unlevered Free Cash Flow 204,224,028
Current Assets 921,838,000
Current Cash 49,082,000
Current Liabilities 565,176,000
Current Debt 53,965,000
Non-Cash Working Capital (NCWC) 361,545,000
Change in NCWC 81,165,000
EBIT 264,750,000
Tax Provision 80,813,000
Depreciation and Amortization 64,752,000
Capital Expenditure -20,835,000
Unlevered Free Cash Flow 294,151,796
Current Assets 676,460,000
Current Cash 35,364,000
Current Liabilities 399,681,000
Current Debt 38,965,000
Non-Cash Working Capital (NCWC) 280,380,000
Change in NCWC -9,984,000
EBIT 236,381,000
Tax Provision 75,327,000
Depreciation and Amortization 66,083,000
Capital Expenditure -17,444,000
Unlevered Free Cash Flow 186,723,299
Current Assets 735,849,000
Current Cash 64,461,000
Current Liabilities 422,587,000
Current Debt 41,563,000
Non-Cash Working Capital (NCWC) 290,364,000
Change in NCWC 73,703,000
EBIT 259,059,000
Tax Provision 83,326,000
Depreciation and Amortization 65,181,000
Capital Expenditure -15,279,000
Unlevered Free Cash Flow 284,206,337
Current Assets 727,975,000
Current Cash 64,337,000
Current Liabilities 742,494,000
Current Debt 295,517,000
Non-Cash Working Capital (NCWC) 216,661,000
Change in NCWC 24,038,000
EBIT 273,441,000
Tax Provision 92,347,000
Depreciation and Amortization 54,078,000
Capital Expenditure -15,439,000
Unlevered Free Cash Flow 233,060,507
Current Assets 685,792,000
Current Cash 15,740,000
Current Liabilities 484,929,000
Current Debt 7,500,000
Non-Cash Working Capital (NCWC) 192,623,000
Change in NCWC 5,083,000
EBIT 301,549,000
Tax Provision 107,537,000
Depreciation and Amortization 55,962,000
Capital Expenditure -18,284,000
Unlevered Free Cash Flow 226,711,051

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