Leidos Holdings Inc
NYSE:LDOS

Watchlist Manager
Leidos Holdings Inc Logo
Leidos Holdings Inc
NYSE:LDOS
Watchlist
Price: 145.58 USD 0.26% Market Closed
Market Cap: 19.4B USD
Have any thoughts about
Leidos Holdings Inc?
Write Note

Intrinsic Value

The intrinsic value of one LDOS stock under the Base Case scenario is 167.68 USD. Compared to the current market price of 145.58 USD, Leidos Holdings Inc is Undervalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LDOS Intrinsic Value
167.68 USD
Undervaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Leidos Holdings Inc

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
LDOS
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for LDOS cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about LDOS?
Bearish
Neutral
Bullish

Fundamental Analysis

145.58 USD
+0.26%
+0.26%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Leidos Holdings Inc
US
Professional Services
Market Cap
19.4B USD
IPO
Oct 13, 2006
Employees
43 000
United States of America
Market Cap
19.4B USD
Industry
Professional Services
IPO
Oct 13, 2006
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Leidos Holdings Inc

Provide an overview of the primary business activities
of Leidos Holdings Inc.

What unique competitive advantages
does Leidos Holdings Inc hold over its rivals?

What risks and challenges
does Leidos Holdings Inc face in the near future?

Has there been any significant insider trading activity
in Leidos Holdings Inc recently?

Summarize the latest earnings call
of Leidos Holdings Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Leidos Holdings Inc.

Provide P/S
for Leidos Holdings Inc.

Provide P/E
for Leidos Holdings Inc.

Provide P/OCF
for Leidos Holdings Inc.

Provide P/FCFE
for Leidos Holdings Inc.

Provide P/B
for Leidos Holdings Inc.

Provide EV/S
for Leidos Holdings Inc.

Provide EV/GP
for Leidos Holdings Inc.

Provide EV/EBITDA
for Leidos Holdings Inc.

Provide EV/EBIT
for Leidos Holdings Inc.

Provide EV/OCF
for Leidos Holdings Inc.

Provide EV/FCFF
for Leidos Holdings Inc.

Provide EV/IC
for Leidos Holdings Inc.

Show me price targets
for Leidos Holdings Inc made by professional analysts.

What are the Revenue projections
for Leidos Holdings Inc?

How accurate were the past Revenue estimates
for Leidos Holdings Inc?

What are the Net Income projections
for Leidos Holdings Inc?

How accurate were the past Net Income estimates
for Leidos Holdings Inc?

What are the EPS projections
for Leidos Holdings Inc?

How accurate were the past EPS estimates
for Leidos Holdings Inc?

What are the EBIT projections
for Leidos Holdings Inc?

How accurate were the past EBIT estimates
for Leidos Holdings Inc?

Compare the revenue forecasts
for Leidos Holdings Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Leidos Holdings Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Leidos Holdings Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Leidos Holdings Inc compared to its peers.

Compare the P/E ratios
of Leidos Holdings Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Leidos Holdings Inc with its peers.

Analyze the financial leverage
of Leidos Holdings Inc compared to its main competitors.

Show all profitability ratios
for Leidos Holdings Inc.

Provide ROE
for Leidos Holdings Inc.

Provide ROA
for Leidos Holdings Inc.

Provide ROIC
for Leidos Holdings Inc.

Provide ROCE
for Leidos Holdings Inc.

Provide Gross Margin
for Leidos Holdings Inc.

Provide Operating Margin
for Leidos Holdings Inc.

Provide Net Margin
for Leidos Holdings Inc.

Provide FCF Margin
for Leidos Holdings Inc.

Show all solvency ratios
for Leidos Holdings Inc.

Provide D/E Ratio
for Leidos Holdings Inc.

Provide D/A Ratio
for Leidos Holdings Inc.

Provide Interest Coverage Ratio
for Leidos Holdings Inc.

Provide Altman Z-Score Ratio
for Leidos Holdings Inc.

Provide Quick Ratio
for Leidos Holdings Inc.

Provide Current Ratio
for Leidos Holdings Inc.

Provide Cash Ratio
for Leidos Holdings Inc.

What is the historical Revenue growth
over the last 5 years for Leidos Holdings Inc?

What is the historical Net Income growth
over the last 5 years for Leidos Holdings Inc?

What is the current Free Cash Flow
of Leidos Holdings Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Leidos Holdings Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Leidos Holdings Inc

Current Assets 4.7B
Cash & Short-Term Investments 1.2B
Receivables 2.7B
Other Current Assets 774m
Non-Current Assets 8.7B
PP&E 1.5B
Intangibles 6.7B
Other Non-Current Assets 541m
Current Liabilities 3.8B
Accounts Payable 1.9B
Accrued Liabilities 903m
Other Current Liabilities 945m
Non-Current Liabilities 4.9B
Long-Term Debt 4.1B
Other Non-Current Liabilities 861m
Efficiency

Earnings Waterfall
Leidos Holdings Inc

Revenue
16.3B USD
Cost of Revenue
-13.6B USD
Gross Profit
2.7B USD
Operating Expenses
-937m USD
Operating Income
1.8B USD
Other Expenses
-564m USD
Net Income
1.2B USD

Free Cash Flow Analysis
Leidos Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

LDOS Profitability Score
Profitability Due Diligence

Leidos Holdings Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
Positive Free Cash Flow
Positive 3-Year Average ROE
ROE is Increasing
54/100
Profitability
Score

Leidos Holdings Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

LDOS Solvency Score
Solvency Due Diligence

Leidos Holdings Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
50/100
Solvency
Score

Leidos Holdings Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LDOS Price Targets Summary
Leidos Holdings Inc

Wall Street analysts forecast LDOS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LDOS is 196.89 USD with a low forecast of 154.53 USD and a high forecast of 231 USD.

Lowest
Price Target
154.53 USD
6% Upside
Average
Price Target
196.89 USD
35% Upside
Highest
Price Target
231 USD
59% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for LDOS?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for LDOS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

LDOS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

LDOS News

Other Videos

See Also

Discover More
What is the Intrinsic Value of one LDOS stock?

The intrinsic value of one LDOS stock under the Base Case scenario is 167.68 USD.

Is LDOS stock undervalued or overvalued?

Compared to the current market price of 145.58 USD, Leidos Holdings Inc is Undervalued by 13%.

Back to Top