SERVICE CORP INTERNATIONAL (SCI)

Services-Personal Services

Latest Price

$81.20

TTM P/E

21.20

Normalized P/E

21.68

Div Yield

1.67%

Book Value

11.18

P/B Ratio

7.26

Valuation metrics

EPS: $3.80

Book value / share: $11.73

Formula: √(22.5 × EPS × BVPS)

Graham Number

$31.67

61% downside

Norm. op. income: $936M (median of 6yr)

Tax rate: 24%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$16.10

80% downside

Base FCF: $554M (median of recent 5yr)

Growth: 6%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$37.70

54% downside

EPS: $3.80

Target P/E: 22×

Formula: EPS × P/E

P/E Fair Value

$83.60

+3% upside

94.3% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	14.58M	$1.11B	10.67%	+328.4K	2026-06-30
FMR LLC	8.14M	$618.0M	5.96%	+2.13M	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	6.95M	$527.0M	5.09%	-47.7K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	5.99M	$455.0M	4.39%	-6.3K	2026-06-30
BAILLIE GIFFORD & CO	5.55M	$421.0M	4.07%	-3.05M	2026-06-30
T. Rowe Price Investment Management, Inc.	5.51M	$418.0M	4.03%	-1.13M	2026-06-30
STATE STREET CORP	4.40M	$334.0M	3.22%	-810	2026-06-30
FIL Ltd	4.28M	$325.0M	3.13%	+2.19M	2026-06-30
RAYMOND JAMES FINANCIAL INC	4.18M	$317.0M	3.06%	+3.93M	2026-06-30
Swedbank AB	4.13M	$313.0M	3.02%	-40.5K	2026-06-30