What is the intrinsic value of Leidos?
As of 2026-09-22, the Intrinsic Value of Leidos Holdings Inc (LDOS) is
273.47 USD. This Leidos valuation is based on the model Peter Lynch Fair Value.
With the current market price of 128.23 USD, the upside of Leidos Holdings Inc is
113.27%.
Is Leidos undervalued or overvalued?
Based on its market price of 128.23 USD and our intrinsic valuation, Leidos Holdings Inc (LDOS) is undervalued by 113.27%.
273.47 USD
Intrinsic Value
Leidos Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(36.93) - 2,868.55 |
(35.63) |
-127.8% |
| DCF (Growth 10y) |
(36.93) - 3,719.37 |
(35.63) |
-127.8% |
| DCF (EBITDA 5y) |
(36.93) - 465.34 |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(36.93) - 743.42 |
(1,234.50) |
-123450.0% |
| Fair Value |
273.47 - 273.47 |
273.47 |
113.27% |
| P/E |
129.95 - 223.18 |
164.52 |
28.3% |
| EV/EBITDA |
118.61 - 233.26 |
170.13 |
32.7% |
| EPV |
(41.67) - 197.35 |
77.84 |
-39.3% |
| DDM - Stable |
138.43 - 592.84 |
365.63 |
185.1% |
| DDM - Multi |
478.63 - 1,557.98 |
728.09 |
467.8% |
Leidos Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
16,130.05 |
| Beta |
0.99 |
| Outstanding shares (mil) |
125.79 |
| Enterprise Value (mil) |
21,413.05 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.60% |
| Cost of Debt |
13,853.43% |
| WACC |
2,210.30% |