As of 2024-12-14, the Intrinsic Value of Leidos Holdings Inc (LDOS) is
204.01 USD. This Leidos valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 153.16 USD, the upside of Leidos Holdings Inc is
33.20%.
The range of the Intrinsic Value is 131.95 - 414.85 USD
204.01 USD
Intrinsic Value
Leidos Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
131.95 - 414.85 |
204.01 |
33.2% |
| DCF (Growth 10y) |
173.26 - 496.89 |
256.27 |
67.3% |
| DCF (EBITDA 5y) |
142.18 - 161.70 |
150.69 |
-1.6% |
| DCF (EBITDA 10y) |
182.65 - 223.14 |
200.84 |
31.1% |
| Fair Value |
44.93 - 44.93 |
44.93 |
-70.66% |
| P/E |
75.61 - 189.24 |
133.01 |
-13.2% |
| EV/EBITDA |
69.17 - 163.36 |
114.87 |
-25.0% |
| EPV |
67.54 - 97.24 |
82.39 |
-46.2% |
| DDM - Stable |
85.36 - 282.13 |
183.75 |
20.0% |
| DDM - Multi |
101.76 - 258.88 |
145.80 |
-4.8% |
Leidos Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
20,436.14 |
| Beta |
0.95 |
| Outstanding shares (mil) |
133.43 |
| Enterprise Value (mil) |
23,924.14 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.62% |
| Cost of Debt |
4.55% |
| WACC |
7.67% |