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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 3.1x - 3.5x | 3.3x |
| Historical Pb Multiple | 2.9x - 3.7x | 3.6x |
| Fair Value | $104.99 - $116.04 | $110.52 |
| Upside | -13.8% - -4.7% | -9.3% |
| Benchmarks | - | Full Ticker |
| Booz Allen Hamilton Holding Corporation | - | NYSE:BAH |
| Maximus, Inc. | - | NYSE:MMS |
| ICF International, Inc. | - | NasdaqGS:ICFI |
| Leidos Holdings, Inc. | - | NYSE:LDOS |
| Jacobs Solutions Inc. | - | NYSE:J |
| Science Applications International Corporation | - | NasdaqGS:SAIC |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| BAH | MMS | ICFI | LDOS | J | SAIC | |||
| NYSE:BAH | NYSE:MMS | NasdaqGS:ICFI | NYSE:LDOS | NYSE:J | NasdaqGS:SAIC | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 7.6% | 5.0% | 9.8% | 13.5% | 15.8% | 9.9% | ||
| 3Y CAGR | -0.3% | 1.8% | 15.7% | 18.5% | 13.7% | 9.3% | ||
| Latest Twelve Months | 113.1% | 27.8% | 17.3% | 315.3% | 47.9% | -24.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.9% | 5.3% | 4.3% | 4.9% | 5.0% | 4.3% | ||
| Prior Fiscal Year | 2.9% | 3.3% | 4.2% | 1.3% | 3.6% | 6.4% | ||
| Latest Fiscal Year | 5.6% | 5.8% | 5.5% | 7.5% | 5.2% | 4.8% | ||
| Latest Twelve Months | 7.3% | 5.3% | 5.4% | 7.9% | 3.3% | 4.8% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 51.2% | 15.9% | 9.2% | 17.2% | 7.4% | 19.2% | ||
| Prior Fiscal Year | 26.5% | 10.1% | 9.3% | 4.7% | 6.1% | 27.4% | ||
| Latest Twelve Months | 75.3% | 17.4% | 11.6% | 31.3% | 7.2% | 21.5% | ||
| Next Fiscal Year | 79.5% | 20.3% | 12.6% | 31.9% | 16.7% | 29.5% | ||
| Two Fiscal Years Forward | 87.3% | 22.7% | 12.6% | 33.8% | 19.2% | 35.8% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.3x | 0.8x | 0.8x | 1.2x | 1.3x | 0.8x | ||
| Price / LTM EPS | 18.1x | 14.3x | 14.7x | 14.9x | 38.9x | 15.9x | ||
| Price / Book | 12.9x | 2.6x | 1.7x | 4.7x | 3.8x | 3.6x | ||
| Price / Fwd Book | 15.7x | 2.5x | 1.6x | 4.6x | 3.4x | 4.2x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.7x | 3.8x | 12.9x | |||||
| Historical P/B Ratio | 2.9x | 3.6x | 3.7x | |||||
| Selected P/B Multiple | 3.1x | 3.3x | 3.5x | |||||
| (x) Book Value | 1,577 | 1,577 | 1,577 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BAH | MMS | ICFI | LDOS | J | SAIC | |
| Value of Common Equity | 15,657 | 4,287 | 1,610 | 19,914 | 14,773 | 5,745 | |
| (/) Shares Outstanding | 126.6 | 56.6 | 18.4 | 128.7 | 120.2 | 47.2 | |
| Implied Stock Price | 123.63 | 75.74 | 87.44 | 154.71 | 122.95 | 121.79 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 123.63 | 75.74 | 87.44 | 154.71 | 122.95 | 121.79 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |