CACI — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($624.96)
DCF	$431.18	-31.0%
Graham Number	$313.48	-49.8%
Reverse DCF	—	implied g: 19.7%
DDM	—	—
EV/EBITDA	$624.98	+0.0%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $409.38M

Near-term growth (yrs 1–5)(%)Rev: 5.7% / EPS: 14.5%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.01%

Computed WACC: 6.01%

Cost of equity (Re)7.49%(Rf 4.30% + β 0.58 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)80.29%

Debt weight (D/V)19.71%

Results

Intrinsic Value / share$965.42

Current Price$624.96

Upside / Downside+54.5%

Net Debt (used)$2.97B

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	6.5%	10.5%	14.5%	18.5%	22.5%
7.0%	$464.46	$577.96	$708.58	$858.20	$1028.86
8.0%	$349.49	$439.86	$543.75	$662.66	$798.18
9.0%	$270.24	$344.70	$430.22	$528.01	$639.38
10.0%	$212.39	$275.28	$347.43	$429.86	$523.67
11.0%	$168.38	$222.48	$284.50	$355.29	$435.78

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $23.31

Book Value / share($)Yahoo: $187.37

Results

Graham Number$313.48

Current Price$624.96

Margin of Safety-49.8%

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.01%

Terminal growth rate(%)

Computed WACC: 6.01%

Cost of equity (Re)7.49%(Rf 4.30% + β 0.58 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)80.29%

Debt weight (D/V)19.71%

Results

Current Price$624.96

Implied Near-term FCF Growth8.5%

Historical Revenue Growth5.7%

Historical Earnings Growth14.5%

Base FCF (TTM)$409.38M

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$624.96

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $1.05B

Target EV/EBITDA multipleCurrent: 16.0×

Net Debt($B)Default: $2.97B

Results

Implied Equity Value / share$624.98

Current Price$624.96

Upside / Downside+0.0%

Implied EV$16.77B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	$965.58M	$1.97B	$2.97B	$3.97B	$4.97B
12.0x	$526.03	$480.75	$435.47	$390.19	$344.92
14.0x	$620.78	$575.50	$530.22	$484.95	$439.67
16.0x	$715.53	$670.25	$624.98	$579.70	$534.42
18.0x	$810.29	$765.01	$719.73	$674.45	$629.17
20.0x	$905.04	$859.76	$814.48	$769.20	$723.93

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