Discounted Cash Flow
Caci International Inc. /De/
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $3.7b | $142.8m | $221.7m | 3.8% | $5.89 |
| 2017 | $4.4b (16.3%) | $163.7m (14.6%) | $238.0m (7.3%) | 3.8% (-1.5%) | $6.71 (13.9%) |
| 2018 | $4.5b (2.6%) | $301.2m (84.0%) | $283.5m (19.1%) | 6.7% (79.3%) | $12.23 (82.3%) |
| 2019 | $5.0b (11.6%) | $265.6m (-11.8%) | $507.4m (79.0%) | 5.3% (-21.0%) | $10.70 (-12.5%) |
| 2020 | $5.7b (14.7%) | $321.5m (21.0%) | $446.4m (-12.0%) | 5.6% (5.5%) | $12.84 (20.0%) |
| 2021 | $6.0b (5.7%) | $457.4m (42.3%) | $519.1m (16.3%) | 7.6% (34.7%) | $18.52 (44.2%) |
| 2022 | $6.2b (2.6%) | $366.8m (-19.8%) | $671.0m (29.3%) | 5.9% (-21.9%) | $15.64 (-15.6%) |
| 2023 | $6.7b (8.1%) | $384.7m (4.9%) | $324.3m (-51.7%) | 5.7% (-2.9%) | $16.59 (6.1%) |
| 2024 | $7.7b (14.3%) | $419.9m (9.1%) | $433.6m (33.7%) | 5.5% (-4.5%) | $18.76 (13.1%) |
| 2025 | $8.6b (12.6%) | $499.8m (19.0%) | $481.4m (11.0%) | 5.8% (5.7%) | $22.47 (19.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.