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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.4x - 0.4x | 0.4x |
| Selected Fwd Ps Multiple | 0.3x - 0.3x | 0.3x |
| Fair Value | $15.32 - $16.93 | $16.12 |
| Upside | -15.2% - -6.3% | -10.8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Parsons Corporation | - | NYSE:PSN |
| CACI International Inc | - | NYSE:CACI |
| Leidos Holdings, Inc. | - | NYSE:LDOS |
| KBR, Inc. | - | NYSE:KBR |
| Science Applications International Corporation | - | NasdaqGS:SAIC |
| Amentum Holdings, Inc. | - | NYSE:AMTM |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| PSN | CACI | LDOS | KBR | SAIC | AMTM | |||
| NYSE:PSN | NYSE:CACI | NYSE:LDOS | NYSE:KBR | NasdaqGS:SAIC | NYSE:AMTM | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 11.3% | 9.0% | 8.5% | 6.5% | 3.2% | NM- | ||
| 3Y CAGR | 22.6% | 8.2% | 6.6% | 1.8% | 0.4% | 12.5% | ||
| Latest Twelve Months | 24.0% | 14.0% | 7.9% | 11.3% | 0.5% | 22.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.9% | 6.0% | 4.7% | 0.7% | 4.3% | -1.3% | ||
| Prior Fiscal Year | 3.0% | 5.7% | 1.3% | -3.8% | 6.4% | -4.0% | ||
| Latest Fiscal Year | 3.5% | 5.5% | 7.5% | 4.8% | 4.8% | -1.0% | ||
| Latest Twelve Months | 3.5% | 5.9% | 7.5% | 4.8% | 4.8% | -0.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 13.2x | 13.0x | 10.3x | 13.6x | 11.1x | 13.7x | ||
| Price / LTM Sales | 0.9x | 1.0x | 1.0x | 0.9x | 0.7x | 0.4x | ||
| LTM P/E Ratio | 27.0x | 17.4x | 13.7x | 17.8x | 14.8x | -151.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.7x | 0.9x | 1.0x | |||||
| Historical LTM P/S Ratio | 0.9x | 0.9x | 0.9x | |||||
| Selected Price / Sales Multiple | 0.4x | 0.4x | 0.4x | |||||
| (x) LTM Sales | 9,821 | 9,821 | 9,821 | |||||
| (=) Equity Value | 3,557 | 3,744 | 3,931 | |||||
| (/) Shares Outstanding | 243.3 | 243.3 | 243.3 | |||||
| Implied Value Range | 14.62 | 15.39 | 16.16 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 14.62 | 15.39 | 16.16 | 18.07 | ||||
| Upside / (Downside) | -19.1% | -14.8% | -10.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PSN | CACI | LDOS | KBR | SAIC | AMTM | |
| Value of Common Equity | 6,345 | 8,371 | 17,188 | 6,668 | 5,372 | 4,396 | |
| (/) Shares Outstanding | 106.8 | 22.4 | 128.2 | 132.4 | 47.7 | 243.3 | |
| Implied Stock Price | 59.42 | 373.37 | 134.06 | 50.35 | 112.53 | 18.07 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 59.42 | 373.37 | 134.06 | 50.35 | 112.53 | 18.07 | |
| 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 | |