CA

CACI International IncFRA CACI Stock Report

Last reporting period 30 Sep, 2024

Updated 28 Oct, 2024

Last price

Market cap $B

10.997

Large

Exchange

XFRA - Deutsche Boerse AG

View Section: Eyestock Rating

CACI Fair Value

CA

The fair market value of CA8A.F stock is 344.83 EUR. Relative to the market price of 509 EUR CACI is overvalued by 32.2%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 32.2%
344.83 EUR
CA8A.F Fair Value
509 EUR
Market price of CA8A.F

CACI Valuation

Current CA8A.F share ticker price is 509 EUR.

The fair value level of 344.83 EUR can be considered as an effective entry point for long-term investors to start investing in CA8A.F stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 32% higher its fair value

Min value

Current price is 46% higher its minimum value

Max value

Current price is 18% higher its maximum value

30.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

CA8A.F stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

CACI International Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

22.16

2

Median P/E over 5 years

18.31

3

Minimum P/E over 5 years

14.72

4

Earning per share (last 12 months)

20.37 USD

Maximum value

1

x

4

=

417.3 EUR

Fair value

2

x

4

=

344.83 EUR

Minimum value

3

x

4

=

277.21 EUR

CACI International Inc price metrics

20.23

Annual return (geometric mean)

27.64

Risk (standard deviation) of returns

β

0.43

Beta (volatility compared to market)

It means that CA8A.F stock is less volatile than the broader market

Discover Undervalued Companies


View Section: Profitability