LDOS
Leidos Holdings Inc
Price:  
156.76 
USD
Volume:  
1,170,678.00
United States | Professional Services
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Leidos Intrinsic Value

27.40 %
Upside

What is the intrinsic value of Leidos?

As of 2025-05-16, the Intrinsic Value of Leidos Holdings Inc (LDOS) is 199.65 USD. This Leidos valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 156.76 USD, the upside of Leidos Holdings Inc is 27.40%.

The range of the Intrinsic Value is 142.97 - 321.55 USD

Is Leidos undervalued or overvalued?

Based on its market price of 156.76 USD and our intrinsic valuation, Leidos Holdings Inc (LDOS) is undervalued by 27.40%.

156.76 USD
Stock Price
199.65 USD
Intrinsic Value
Intrinsic Value Details

Leidos Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 142.97 - 321.55 199.65 27.4%
DCF (Growth 10y) 181.41 - 378.51 244.41 55.9%
DCF (EBITDA 5y) 165.04 - 187.94 174.73 11.5%
DCF (EBITDA 10y) 200.32 - 241.28 218.43 39.3%
Fair Value 259.93 - 259.93 259.93 65.81%
P/E 184.23 - 207.52 197.14 25.8%
EV/EBITDA 156.31 - 168.65 160.11 2.1%
EPV 88.36 - 123.03 105.70 -32.6%
DDM - Stable 90.10 - 235.35 162.72 3.8%
DDM - Multi 117.83 - 236.92 157.15 0.2%

Leidos Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 20,098.20
Beta 0.65
Outstanding shares (mil) 128.21
Enterprise Value (mil) 24,389.20
Market risk premium 4.60%
Cost of Equity 8.03%
Cost of Debt 4.48%
WACC 7.17%