LDOS
Leidos Holdings Inc
Price:  
186.04 
USD
Volume:  
659,979.00
United States | Professional Services
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

Leidos Fair Value

-20.54 %
Upside

What is the fair value of Leidos?

As of 2025-12-23, the Fair Value of Leidos Holdings Inc (LDOS) is 147.82 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 186.04 USD, the upside of Leidos Holdings Inc is -20.54%.

Is Leidos a good investment?

With the market price of 186.04 USD and our fair value calculation, Leidos Holdings Inc (LDOS) is not a good investment. Investing in Leidos stocks now will result in a potential loss of 20.54%.

186.04 USD
Stock Price
147.82 USD
Fair Price
FAIR VALUE CALCULATION

Leidos Fair Value

Peter Lynch's formula is:

Leidos Fair Value
= Earnings Growth Rate x TTM EPS
Leidos Fair Value
= 25.00 x 5.91
Leidos Fair Value
= 147.82

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2022-12-30 2023-11-30 2023-12-29 2024-11-30 2025-01-03 5Y Avg
Net income 685.00 -28.76 199.00 -25.29 1,254.00 416.79
YoY growth 5,289.39% -104.20% 791.91% -112.71% 5,058.68% 2,184.61%

Leidos Fair Value - Key Data

Market Cap (mil) 23,787.07
P/E 31.46x
Forward P/E 11.86x
EPS 5.91
Avg earnings growth rate 2,184.61%
TTM earnings 756.00