Leidos Holdings Inc
NYSE:LDOS

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Leidos Holdings Inc
NYSE:LDOS
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Price: 145.58 USD 0.26%
Market Cap: 19.4B USD
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Relative Value

The Relative Value of one LDOS stock under the Base Case scenario is 180.03 USD. Compared to the current market price of 145.58 USD, Leidos Holdings Inc is Undervalued by 19%.

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
180.03 USD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
19
vs Industry
45
Median 3Y
1
Median 5Y
1.1
Industry
1.3
Forward
1.2
More Details
16.2
P/E
P/E
Price to Earnings
16.2
vs History
93
vs Industry
7
Median 3Y
19.5
Median 5Y
19.7
Industry
19
Forward
14.1
More Details
13.9
P/OCF
P/OCF
Price to OCF
13.9
vs History
44
vs Industry
30
Median 3Y
14.3
Median 5Y
13.5
Industry
13.4
More Details
18.1
P/FCFE
P/FCFE
Price to FCFE
18.1
vs History
53
vs Industry
20
Median 3Y
21
Median 5Y
19.2
Industry
18.3
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
14
vs Industry
18
Median 3Y
3.5
Median 5Y
3.5
Industry
2.4
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
39
vs Industry
37
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3
Forward
1.3
More Details
8.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.3
vs History
80
vs Industry
13
Median 3Y
8.6
Median 5Y
9.1
Industry
3.3
More Details
10.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.8
vs History
88
vs Industry
25
Median 3Y
12.1
Median 5Y
12.3
Industry
10.4
Forward
10.4
More Details
12.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.7
vs History
98
vs Industry
26
Median 3Y
15.1
Median 5Y
15.7
Industry
12.7
Forward
11.2
More Details
16
EV/OCF
EV/OCF
Enterprise Value to OCF
16
vs History
60
vs Industry
22
Median 3Y
18
Median 5Y
16.7
Industry
12.6
More Details
17.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.8
vs History
65
vs Industry
20
Median 3Y
20.9
Median 5Y
19.4
Industry
14.7
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
12
vs Industry
32
Median 3Y
1.7
Median 5Y
1.7
Industry
1.7
More Details

Multiples Across Competitors

LDOS Competitors Multiples
Leidos Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Leidos Holdings Inc
NYSE:LDOS
19.4B USD 1.2 16.2 10.8 12.7
UK
Relx PLC
LSE:REL
67.4B GBP 7.2 35.6 20.4 26.2
CA
Thomson Reuters Corp
TSX:TRI
105.3B CAD 10.2 32 26.9 38
UK
IHS Markit Ltd
F:0M3
37.9B EUR 8.5 32.7 24.3 36.4
IE
Experian PLC
LSE:EXPN
31.8B GBP 5.6 33.3 146.1 206.4
NL
Wolters Kluwer NV
AEX:WKL
37.9B EUR 6.6 36.5 22.1 29.4
US
Verisk Analytics Inc
NASDAQ:VRSK
39.4B USD 14 42.7 27.6 34.9
US
Equifax Inc
NYSE:EFX
32.4B USD 5.8 57.5 22 36.7
US
CoStar Group Inc
NASDAQ:CSGP
29.9B USD 11.2 170.3 152.2 759.8
CH
SGS SA
SIX:SGSN
17.1B CHF 2.6 31.3 22.8 22.8
US
TransUnion
NYSE:TRU
18.6B USD 4.5 83.1 18.7 33
P/S Multiple
Revenue Growth P/S to Growth
US
Leidos Holdings Inc
NYSE:LDOS
Average P/S: 7
1.2
16%
0.1
UK
Relx PLC
LSE:REL
7.2
21%
0.4
CA
Thomson Reuters Corp
TSX:TRI
10.2
21%
0.5
UK
I
IHS Markit Ltd
F:0M3
8.5
N/A N/A
IE
Experian PLC
LSE:EXPN
5.6
28%
0.2
NL
Wolters Kluwer NV
AEX:WKL
6.6
21%
0.3
US
Verisk Analytics Inc
NASDAQ:VRSK
14
26%
0.5
US
Equifax Inc
NYSE:EFX
5.8
37%
0.2
US
CoStar Group Inc
NASDAQ:CSGP
11.2
48%
0.2
CH
SGS SA
SIX:SGSN
2.6
17%
0.2
US
TransUnion
NYSE:TRU
4.5
32%
0.1
P/E Multiple
Earnings Growth P/E to Growth
US
Leidos Holdings Inc
NYSE:LDOS
Average P/E: 51.9
16.2
683%
0
UK
Relx PLC
LSE:REL
35.6
55%
0.6
CA
Thomson Reuters Corp
TSX:TRI
32
-23%
N/A
UK
I
IHS Markit Ltd
F:0M3
32.7
N/A N/A
IE
Experian PLC
LSE:EXPN
33.3
54%
0.6
NL
Wolters Kluwer NV
AEX:WKL
36.5
35%
1
US
Verisk Analytics Inc
NASDAQ:VRSK
42.7
90%
0.5
US
Equifax Inc
NYSE:EFX
57.5
163%
0.4
US
CoStar Group Inc
NASDAQ:CSGP
170.3
100%
1.7
CH
SGS SA
SIX:SGSN
31.3
49%
0.6
US
TransUnion
NYSE:TRU
83.1
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Leidos Holdings Inc
NYSE:LDOS
Average EV/EBITDA: 44.9
10.8
40%
0.3
UK
Relx PLC
LSE:REL
20.4
27%
0.8
CA
Thomson Reuters Corp
TSX:TRI
26.9
22%
1.2
UK
I
IHS Markit Ltd
F:0M3
24.3
N/A N/A
IE
Experian PLC
LSE:EXPN
146.1
33%
4.4
NL
Wolters Kluwer NV
AEX:WKL
22.1
27%
0.8
US
Verisk Analytics Inc
NASDAQ:VRSK
27.6
34%
0.8
US
Equifax Inc
NYSE:EFX
22
67%
0.3
US
CoStar Group Inc
NASDAQ:CSGP
152.2
123%
1.2
CH
SGS SA
SIX:SGSN
22.8
30%
0.8
US
TransUnion
NYSE:TRU
18.7
67%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Leidos Holdings Inc
NYSE:LDOS
Average EV/EBIT: 112.4
12.7
63%
0.2
UK
Relx PLC
LSE:REL
26.2
42%
0.6
CA
Thomson Reuters Corp
TSX:TRI
38
27%
1.4
UK
I
IHS Markit Ltd
F:0M3
36.4
N/A N/A
IE
Experian PLC
LSE:EXPN
206.4
52%
4
NL
Wolters Kluwer NV
AEX:WKL
29.4
36%
0.8
US
Verisk Analytics Inc
NASDAQ:VRSK
34.9
38%
0.9
US
Equifax Inc
NYSE:EFX
36.7
105%
0.3
US
CoStar Group Inc
NASDAQ:CSGP
759.8
126%
6
CH
SGS SA
SIX:SGSN
22.8
37%
0.6
US
TransUnion
NYSE:TRU
33
111%
0.3

See Also

Summary
LDOS intrinsic value, competitors valuation, and company profile.
DCF Valuation
LDOS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LDOS stock valuation using valuation multiples.
Wall Street Estimates
LDOS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LDOS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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