CACI International

CACI US Industrials Diversified Support Services
S&P 400
$621.17
-0.46%
Delayed · cached 15 min

Fair value analysis

CACI
CACI International
IndustrialsDiversified Support Services
$621.17
Close used for this calculation
$551.91Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Profitability19/25
Returns9/25
Balance Sheet11/25
Efficiency10/25
Growth12/25
Average
Quality radar
49Prof.19/25Ret.9/25Eff.10/25B.Sht11/25Growth12/25

Consensus fair value

$551.91
Near FV
▼ -11.1% against the close used
Model range $301.28 – $724.80
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$301.28Fair value$551.91Bull$724.80
FairClose
52-week traded range
52W low $440.7652W high $680.08

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

CACI International closed at $621.17, 12.5% above the consensus fair value of $551.91 drawn from 8 valuation models.

Financial DNA score 49/100 — Average. P/E of 25.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$698.16
+12.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$301.28
-51.5%
√(22.5 × EPS × BVPS)
EPS=24.16, BVPS=166.98 · outside Graham range (P/E 25.7, P/B 3.7) — asset-light, treat as a rough floor
P/E Fair Value
$483.20
-22.2%
EPS × 20x (sector P/E)
EPS=24.16, Sector P/E=20x
Peter Lynch (PEG)
$724.80
+16.7%
EPS × Growth% (PEG = 1 is fair)
EPS=24.16, g=30%
EV/EBITDA
$597.17
-3.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=997.42M
Book Value (P/B)
$353.17
-43.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=166.98, ROE=14.5%, g=6%, r=10%
Reverse DCF
$621.17
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.5% | Historical: 31.1%
Margin of Safety
$370.66
-40.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=494.21, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.