Science Applications Valuation

SAIC Stock  USD 111.36  1.76  1.61%   
At this time, the company appears to be fairly valued. Science Applications has a current Real Value of $114.04 per share. The regular price of the company is $111.36. Our model measures the value of Science Applications from inspecting the company fundamentals such as Operating Margin of 0.07 %, return on equity of 0.22, and Shares Outstanding of 47.74 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Science Applications' valuation include:
Price Book
3.371
Enterprise Value
7.7 B
Enterprise Value Ebitda
11.0274
Price Sales
0.7108
Forward PE
11.8064
Fairly Valued
Today
111.36
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.
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.
Historical Market  111.36 Real  114.04 Target  130.0 Hype  112.69 Naive  109.35
The real value of Science Stock, also known as its intrinsic value, is the underlying worth of Science Applications Company, which is reflected in its stock price. It is based on Science Applications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Science Applications' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
111.38
Downside
114.04
Real Value
116.70
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 (0)
LowProjectedHigh
2.091.922.25
Details
Hype
Prediction
LowEstimatedHigh
110.03112.69115.35
Details
Potential
Annual Dividend
LowForecastedHigh
0.960.991.01
Details
10 Analysts
Consensus
LowTarget PriceHigh
118.30130.00144.30
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. If more than one evaluation category is relevant for Science Applications we suggest using both methods to arrive at a better estimate.

Science Applications Cash

53.2 Million

Science Valuation Trend

Comparing Science Applications' enterprise value against its market capitalization is a good way to estimate the value of Science Applications International uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Science Applications Total Value Analysis

Science Applications International is at this time forecasted to have valuation of 7.65 B with market capitalization of 5.32 B, debt of 486 M, and cash on hands of 99 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 Science Applications fundamentals before making equity appraisal based on enterprise value of the company

Science Applications Investor Information

About 80.0% of the company shares are owned by institutional investors. The book value of Science Applications was at this time reported as 32.85. The company recorded earning per share (EPS) of 7.17. Science Applications last dividend was issued on the 11th of April 2025. Based on the key indicators related to Science Applications' liquidity, profitability, solvency, and operating efficiency, Science Applications International is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.050.0753
Way Down
Slightly volatile
Total Cash From Operating Activities347.5 M494 M
Way Down
Very volatile
Operating Income361.7 M563 M
Way Down
Very volatile

Science Applications Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Science Applications has an asset utilization ratio of 142.57 percent. This indicates that the Company is making $1.43 for each dollar of assets. An increasing asset utilization means that Science Applications International is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Science Applications Ownership Allocation

Science Applications shows a total of 47.74 Million outstanding shares. The majority of Science Applications outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Science Applications to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Science Applications. Please pay attention to any change in the institutional holdings of Science Applications International as this could imply that something significant has changed or is about to change at the company. On February 7, 2025, Representative Gerald E Connolly of US Congress acquired under $15k worth of Science Applications's common stock.

Science Applications Profitability Analysis

The company reported the previous year's revenue of 7.48 B. Net Income was 362 M with profit before overhead, payroll, taxes, and interest of 892 M.

Science Applications Past Distributions to stockholders

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 Science Applications' current worth on a weekly basis. Our valuation model uses a comparative analysis of Science Applications. We calculate exposure to Science Applications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Science Applications's related companies.
Last ReportedProjected for Next Year
Gross Profit892 M630.4 M
Pretax Profit Margin 0.06  0.06 
Operating Profit Margin 0.08  0.05 
Net Profit Margin 0.05  0.03 
Gross Profit Margin 0.12  0.09 

Science Applications Quarterly Retained Earnings

1.56 Billion

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

As of March 29, 2025, Dividends Paid is expected to decline to about 67 M. In addition to that, Dividend Yield is expected to decline to 0.01. At present, Science Applications' Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting.
Last ReportedProjected for Next Year
Dividends Paid75 M67 M
Dividend Yield 0.01  0.01 
Dividend Payout Ratio 0.21  0.20 
Dividend Paid And Capex Coverage Ratio 6.59  5.84 
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 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 Outstanding50.5 M
Quarterly Earnings Growth Y O Y1.706
Forward Price Earnings11.8064

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.
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.

Complementary Tools for Science Stock analysis

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 the 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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