Leidos Holdings Inc
NYSE:LDOS

Watchlist Manager
Leidos Holdings Inc Logo
Leidos Holdings Inc
NYSE:LDOS
Watchlist
Price: 145.71 USD 0.1% Market Closed
Market Cap: 18.7B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one LDOS stock under the Base Case scenario is 188.78 USD. Compared to the current market price of 145.71 USD, Leidos Holdings Inc is Undervalued by 23%.

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
188.78 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
20
vs Industry
49
Median 3Y
1
Median 5Y
1
Industry
1.3
Forward
1.1
More Details
15.2
P/E
P/E
Price to Earnings
15.2
vs History
92
vs Industry
43
Median 3Y
19.1
Median 5Y
19.3
Industry
18.7
Forward
13.7
More Details
13.7
P/OCF
P/OCF
Price to OCF
13.7
vs History
41
vs Industry
38
Median 3Y
13.8
Median 5Y
13.2
Industry
12.5
More Details
18.2
P/FCFE
P/FCFE
Price to FCFE
18.2
vs History
49
vs Industry
32
Median 3Y
20.9
Median 5Y
18.1
Industry
17
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
12
vs Industry
23
Median 3Y
3.5
Median 5Y
3.5
Industry
2.3
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
42
vs Industry
43
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3
Forward
1.3
More Details
7.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.9
vs History
79
vs Industry
19
Median 3Y
8.5
Median 5Y
8.9
Industry
3.1
More Details
10.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.6
vs History
88
vs Industry
36
Median 3Y
11.9
Median 5Y
12.1
Industry
9.8
Forward
9.9
More Details
12.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.2
vs History
93
vs Industry
40
Median 3Y
14.9
Median 5Y
15.3
Industry
12.9
Forward
10.9
More Details
16
EV/OCF
EV/OCF
Enterprise Value to OCF
16
vs History
55
vs Industry
28
Median 3Y
17.6
Median 5Y
16.2
Industry
11.8
More Details
17.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.9
vs History
58
vs Industry
26
Median 3Y
20.2
Median 5Y
18.9
Industry
13.9
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
14
vs Industry
36
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Leidos Holdings Inc
NYSE:LDOS
19.1B USD 1.1 15.2 10.6 12.2
UK
Relx PLC
LSE:REL
74.3B GBP 7.9 38.4 22 28.1
CA
Thomson Reuters Corp
TSX:TRI
113.3B CAD 11.3 37.1 27.8 38.7
IE
Experian PLC
LSE:EXPN
33.2B GBP 6.1 37.4 189.6 266.9
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.3 35.7 26.4 39.5
NL
Wolters Kluwer NV
AEX:WKL
35.8B EUR 6.1 33.2 20.1 26.7
US
Verisk Analytics Inc
NASDAQ:VRSK
40.2B USD 13.9 41.9 27.2 33.8
US
CoStar Group Inc
NASDAQ:CSGP
33.9B USD 12.4 244.5 199.4 6 433.1
US
Equifax Inc
NYSE:EFX
31.9B USD 5.6 52 20.6 34.2
CH
SGS SA
SIX:SGSN
15.2B CHF 2.2 26.1 12.4 18.8
US
TransUnion
NYSE:TRU
16B USD 3.8 56.3 16 27.8
P/S Multiple
Revenue Growth P/S to Growth
US
Leidos Holdings Inc
NYSE:LDOS
Average P/S: 7.2
1.1
4%
0.3
UK
Relx PLC
LSE:REL
7.9
8%
1
CA
Thomson Reuters Corp
TSX:TRI
11.3
7%
1.6
IE
Experian PLC
LSE:EXPN
6.1
8%
0.8
UK
I
IHS Markit Ltd
F:0M3
9.3
N/A N/A
NL
Wolters Kluwer NV
AEX:WKL
6.1
6%
1
US
Verisk Analytics Inc
NASDAQ:VRSK
13.9
8%
1.7
US
CoStar Group Inc
NASDAQ:CSGP
12.4
14%
0.9
US
Equifax Inc
NYSE:EFX
5.6
10%
0.6
CH
SGS SA
SIX:SGSN
2.2
6%
0.4
US
TransUnion
NYSE:TRU
3.8
8%
0.5
P/E Multiple
Earnings Growth PEG
US
Leidos Holdings Inc
NYSE:LDOS
Average P/E: 56.2
15.2
9%
1.7
UK
Relx PLC
LSE:REL
38.4
16%
2.4
CA
Thomson Reuters Corp
TSX:TRI
37.1
1%
37.1
IE
Experian PLC
LSE:EXPN
37.4
15%
2.5
UK
I
IHS Markit Ltd
F:0M3
35.7
N/A N/A
NL
Wolters Kluwer NV
AEX:WKL
33.2
10%
3.3
US
Verisk Analytics Inc
NASDAQ:VRSK
41.9
10%
4.2
US
CoStar Group Inc
NASDAQ:CSGP
244.5
79%
3.1
US
Equifax Inc
NYSE:EFX
52
36%
1.4
CH
SGS SA
SIX:SGSN
26.1
15%
1.7
US
TransUnion
NYSE:TRU
56.3
59%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Leidos Holdings Inc
NYSE:LDOS
Average EV/EBITDA: 52
10.6
5%
2.1
UK
Relx PLC
LSE:REL
22
10%
2.2
CA
Thomson Reuters Corp
TSX:TRI
27.8
7%
4
IE
Experian PLC
LSE:EXPN
189.6
10%
19
UK
I
IHS Markit Ltd
F:0M3
26.4
N/A N/A
NL
Wolters Kluwer NV
AEX:WKL
20.1
7%
2.9
US
Verisk Analytics Inc
NASDAQ:VRSK
27.2
9%
3
US
CoStar Group Inc
NASDAQ:CSGP
199.4
88%
2.3
US
Equifax Inc
NYSE:EFX
20.6
16%
1.3
CH
SGS SA
SIX:SGSN
12.4
11%
1.1
US
TransUnion
NYSE:TRU
16
18%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Leidos Holdings Inc
NYSE:LDOS
Average EV/EBIT: 632.7
12.2
6%
2
UK
Relx PLC
LSE:REL
28.1
13%
2.2
CA
Thomson Reuters Corp
TSX:TRI
38.7
10%
3.9
IE
Experian PLC
LSE:EXPN
266.9
14%
19.1
UK
I
IHS Markit Ltd
F:0M3
39.5
N/A N/A
NL
Wolters Kluwer NV
AEX:WKL
26.7
9%
3
US
Verisk Analytics Inc
NASDAQ:VRSK
33.8
10%
3.4
US
CoStar Group Inc
NASDAQ:CSGP
6 433.1
478%
13.5
US
Equifax Inc
NYSE:EFX
34.2
25%
1.4
CH
SGS SA
SIX:SGSN
18.8
14%
1.3
US
TransUnion
NYSE:TRU
27.8
27%
1

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 249,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.