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Leidos Holdings Inc
NYSE:LDOS

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Leidos Holdings Inc
NYSE:LDOS
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Price: 148.415 USD 1.72%
Market Cap: $18.7B

EV/IC

2
Current
6%
Cheaper
vs 3-y average of 2.2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2
=
Enterprise Value
$26.1B
/
Invested Capital
$10.7B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2
=
Enterprise Value
$26.1B
/
Invested Capital
$10.7B

Valuation Scenarios

Leidos Holdings Inc is trading below its 3-year average

If EV/IC returns to its 3-Year Average (2.2), the stock would be worth $158.61 (7% upside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-27%
Maximum Upside
+7%
Average Downside
12%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2 $148.42
0%
3-Year Average 2.2 $158.61
+7%
5-Year Average 1.7 $126.03
-15%
Industry Average 1.8 $128.24
-14%
Country Average 1.5 $108.02
-27%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
60th
Based on 11 657 companies
60th percentile
2
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Leidos Holdings Inc
Glance View

Leidos Holdings Inc., a prominent player in the defense, aviation, information technology, and biomedical research sectors, operates at the intersection of innovation and national security. Founded as a spin-off from Science Applications International Corporation (SAIC) in 2013, Leidos has steadily carved out a niche for itself, providing advanced solutions and services to both government and commercial clients. With a mission centered on protecting lives and securing critical infrastructure, the company thrives on its diverse portfolio, which includes defense systems, logistics, cybersecurity, and health services. Through strategic acquisitions and partnerships, Leidos has broadened its capabilities, positioning itself as a trusted partner for federal agencies and commercial enterprises alike. For investors, Leidos presents a compelling opportunity grounded in steady financial performance and growth dynamics. With a revenue-generating moat fueled by long-term contracts primarily with the U.S. government, the company enjoys a stable financial foundation that mitigates risk even in volatile economic climates. As the demand for advanced technology and defense solutions continues to rise, particularly in the realms of cybersecurity and digital transformation, Leidos stands to benefit from favorable market trends. Additionally, its commitment to research and development ensures that it remains at the forefront of technological advancements, potentially increasing shareholder value and dividends over time. In a landscape marked by both challenges and opportunities, Leidos Holdings Inc. shares a story of resilience, innovation, and sustained growth, making it an intriguing prospect for those looking to invest in a company with strong fundamentals and a clear vision for the future.

LDOS Intrinsic Value
188.982 USD
Undervaluation 21%
Intrinsic Value
Price $148.415
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