Leidos Holdings Inc
NYSE:LDOS

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Leidos Holdings Inc
NYSE:LDOS
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Price: 168.75 USD -13.19% Market Closed
Market Cap: 22.7B USD
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Relative Value

The Relative Value of one LDOS stock under the Base Case scenario is 175.57 USD. Compared to the current market price of 168.75 USD, Leidos Holdings Inc is Undervalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LDOS Relative Value
Base Case
175.57 USD
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
45
Median 3Y
1
Median 5Y
1.1
Industry
1.4
Forward
1.3
vs History
28
vs Industry
7
Median 3Y
19.6
Median 5Y
20
Industry
19.8
Forward
16.7
vs History
0
vs Industry
30
Median 3Y
14.5
Median 5Y
13.5
Industry
13.5
vs History
30
vs Industry
20
Median 3Y
22.7
Median 5Y
19.2
Industry
18.8
vs History
0
vs Industry
18
Median 3Y
3.5
Median 5Y
3.5
Industry
2.4
vs History
0
vs Industry
37
Median 3Y
1.3
Median 5Y
1.3
Industry
1.4
Forward
1.5
vs History
3
vs Industry
13
Median 3Y
8.7
Median 5Y
9.1
Industry
3.3
vs History
7
vs Industry
25
Median 3Y
12.1
Median 5Y
12.6
Industry
10.4
Forward
12.8
vs History
31
vs Industry
26
Median 3Y
15.3
Median 5Y
15.9
Industry
13.1
Forward
14.2
vs History
15
vs Industry
22
Median 3Y
18.1
Median 5Y
16.7
Industry
12.8
vs History
23
vs Industry
20
Median 3Y
21.3
Median 5Y
19.4
Industry
15.2
vs History
0
vs Industry
32
Median 3Y
1.7
Median 5Y
1.7
Industry
1.7

Multiples Across Competitors

LDOS Competitors Multiples
Leidos Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Leidos Holdings Inc
NYSE:LDOS
22.5B USD 1.4 18.8 12.5 14.4
UK
Relx PLC
LSE:REL
67.7B GBP 7.3 35.8 20.5 26.3
CA
Thomson Reuters Corp
TSX:TRI
104.5B CAD 10.4 32.5 27.7 39.1
UK
IHS Markit Ltd
F:0M3
37.9B EUR 8.6 33.2 24.7 36.9
IE
Experian PLC
LSE:EXPN
33.6B GBP 6 35.6 147.2 208
US
Verisk Analytics Inc
NASDAQ:VRSK
40.8B USD 14.4 44.2 28.5 36
NL
Wolters Kluwer NV
AEX:WKL
37.8B EUR 6.6 36.4 22.1 29.3
US
Equifax Inc
NYSE:EFX
32.8B USD 5.9 58.2 22.4 37
US
CoStar Group Inc
NASDAQ:CSGP
31.1B USD 11.7 177.3 159.4 795.8
US
Booz Allen Hamilton Holding Corp
NYSE:BAH
20.2B USD 1.8 24.5 15.4 17.3
US
TransUnion
NYSE:TRU
19.5B USD 4.8 86.9 19.4 34.3

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