Service International Valuation

SCI Stock  USD 80.77  1.07  1.34%   
At this time, the company appears to be fairly valued. Service International has a current Real Value of $78.6 per share. The regular price of the company is $80.77. Our model measures the value of Service International from inspecting the company fundamentals such as Operating Margin of 0.25 %, shares outstanding of 144.21 M, and Return On Equity of 0.32 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Service International's valuation include:
Price Book
6.8496
Enterprise Value
16.2 B
Enterprise Value Ebitda
12.8405
Price Sales
2.7824
Forward PE
20.7039
Fairly Valued
Today
80.77
Please note that Service International's price fluctuation is very steady at this time. Calculation of the real value of Service International is based on 3 months time horizon. Increasing Service International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Service International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Service Stock. However, Service 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  80.77 Real  78.6 Target  88.55 Hype  81.48
The intrinsic value of Service 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 Service International's stock price.
78.60
Real Value
89.29
Upside
Estimating the potential upside or downside of Service International helps investors to forecast how Service 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 Service International more accurately as focusing exclusively on Service International's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.890.910.93
Details
Hype
Prediction
LowEstimatedHigh
79.8681.4883.10
Details
6 Analysts
Consensus
LowTarget PriceHigh
80.5888.5598.29
Details
When choosing an evaluation method for Service International, 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 all methods to arrive at a better estimate.

Service International Cash

160.56 Million

Service Valuation Trend

Service International's real value analysis enables investors to forecast the earnings more efficiently. Using both Service International's 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 decisions.

Service Revenue by Product

Service International Total Value Analysis

Service International is at this time forecasted to have company total value of 16.19 B with market capitalization of 11.65 B, debt of 114.02 M, and cash on hands of 206.24 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Service International fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
16.19 B
11.65 B
114.02 M
206.24 M

Service International Investor Information

About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.73. Service International last dividend was issued on the 14th of March 2025. The entity had 2:1 split on the 3rd of September 1996. Service International may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.140.21
Way Down
Slightly volatile
Total Cash From Operating Activities992.2 M944.9 M
Sufficiently Up
Slightly volatile
Operating Income999.2 M951.6 M
Sufficiently Up
Slightly volatile

Service International Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Service International has an asset utilization ratio of 24.09 percent. This signifies that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that Service International is more efficient with each dollar of assets it utilizes for everyday operations.
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Service International Ownership Allocation

Service International shows a total of 144.21 Million outstanding shares. The majority of Service International outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Service International to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Service International. Please pay attention to any change in the institutional holdings of Service International as this could imply that something significant has changed or is about to change at the company. Please note that on October 14, 2022, Representative Alan S Lowenthal of US Congress acquired under $15k worth of Service International's common stock.

Service International Profitability Analysis

The company reported the last year's revenue of 4.19 B. Total Income to common stockholders was 518.65 M with profit before taxes, overhead, and interest of 1.09 B.

Service International Past Distributions to stockholders

About Service International Valuation

An absolute valuation paradigm, as applied to Service Stock, attempts to find the value of Service International based on its fundamental and basic technical indicators. By analyzing Service 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 Service 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 Service International. We calculate exposure to Service International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Service International's related companies.
Last ReportedProjected for Next Year
Gross Profit1.1 B597.7 M
Pretax Profit Margin 0.20  0.13 
Operating Profit Margin 0.21  0.14 
Net Profit Margin 0.13  0.12 
Gross Profit Margin 0.31  0.28 
Service International's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Service International's value is low or high relative to the company's performance and growth projections. Determining the market value of Service International can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Service International represents a small ownership stake in the entity. As a stockholder of Service, 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.

Service International Dividends Analysis For Valuation

As of now, Service International's Dividend Yield is decreasing as compared to previous years. The Service International's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 1.52, while Dividends Paid is forecasted to increase to (165.6 M). . As of now, Service International's Price Earnings Ratio is decreasing as compared to previous years.
Last ReportedProjected for Next Year
Dividends Paid-174.3 M-165.6 M
Dividend Yield 0.02  0.02 
Dividend Payout Ratio 0.28  0.16 
Dividend Paid And Capex Coverage Ratio 1.48  1.52 
There are various types of dividends Service International 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 Service 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 Service International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Service pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Service International by the value of the dividends paid out.

Service 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 Outstanding144.7 M
Quarterly Earnings Growth Y O Y0.107
Forward Price Earnings20.7039

Service International Current Valuation Indicators

Valuation refers to the process of determining the present value of Service International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Service we look at many different elements of the entity such as Service'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 Service International, 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 Service International's 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 Service International's worth.

Complementary Tools for Service Stock analysis

When running Service International's price analysis, check to measure Service 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 Service International is operating at the current time. Most of Service International's value examination focuses on studying past and present price action to predict the probability of Service 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 Service International's price. Additionally, you may evaluate how the addition of Service International to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges