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