LDOS Relative Valuation
LDOS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LDOS is overvalued; if below, it's undervalued.
Historical Valuation
Leidos Holdings Inc (LDOS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 16.07 is considered Undervalued compared with the five-year average of 14.84. The fair price of Leidos Holdings Inc (LDOS) is between 264.07 to 293.61 according to relative valuation methord. Compared to the current price of 188.44 USD , Leidos Holdings Inc is Undervalued By 28.64%.
Relative Value
Fair Zone
264.07-293.61
Current Price：188.44
28.64%
Undervalued
16.41
PE
1Y
3Y
5Y
Trailing
Forward
11.99
EV/EBITDA
Leidos Holdings Inc. (LDOS) has a current EV/EBITDA of 11.99. The 5-year average EV/EBITDA is 12.11. The thresholds are as follows: Strongly Undervalued below 9.99, Undervalued between 9.99 and 11.05, Fairly Valued between 13.17 and 11.05, Overvalued between 13.17 and 14.23, and Strongly Overvalued above 14.23. The current Forward EV/EBITDA of 11.99 falls within the Historic Trend Line -Fairly Valued range.
13.49
EV/EBIT
Leidos Holdings Inc. (LDOS) has a current EV/EBIT of 13.49. The 5-year average EV/EBIT is 15.65. The thresholds are as follows: Strongly Undervalued below 7.64, Undervalued between 7.64 and 11.65, Fairly Valued between 19.66 and 11.65, Overvalued between 19.66 and 23.66, and Strongly Overvalued above 23.66. The current Forward EV/EBIT of 13.49 falls within the Historic Trend Line -Fairly Valued range.
1.36
PS
Leidos Holdings Inc. (LDOS) has a current PS of 1.36. The 5-year average PS is 1.03. The thresholds are as follows: Strongly Undervalued below 0.69, Undervalued between 0.69 and 0.86, Fairly Valued between 1.20 and 0.86, Overvalued between 1.20 and 1.37, and Strongly Overvalued above 1.37. The current Forward PS of 1.36 falls within the Overvalued range.
13.58
P/OCF
Leidos Holdings Inc. (LDOS) has a current P/OCF of 13.58. The 5-year average P/OCF is 13.98. The thresholds are as follows: Strongly Undervalued below 10.49, Undervalued between 10.49 and 12.24, Fairly Valued between 15.73 and 12.24, Overvalued between 15.73 and 17.47, and Strongly Overvalued above 17.47. The current Forward P/OCF of 13.58 falls within the Historic Trend Line -Fairly Valued range.
15.69
P/FCF
Leidos Holdings Inc. (LDOS) has a current P/FCF of 15.69. The 5-year average P/FCF is 16.64. The thresholds are as follows: Strongly Undervalued below 11.83, Undervalued between 11.83 and 14.24, Fairly Valued between 19.05 and 14.24, Overvalued between 19.05 and 21.45, and Strongly Overvalued above 21.45. The current Forward P/FCF of 15.69 falls within the Historic Trend Line -Fairly Valued range.
Leidos Holdings Inc (LDOS) has a current Price-to-Book (P/B) ratio of 4.91. Compared to its 3-year average P/B ratio of 3.97 , the current P/B ratio is approximately 23.71% higher. Relative to its 5-year average P/B ratio of 3.76, the current P/B ratio is about 30.49% higher. Leidos Holdings Inc (LDOS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.08%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.20% , the current FCF yield is about -100.00% lower.
5.01
P/B
Median3y
3.97
Median5y
3.76
5.55
FCF Yield
Median3y
6.08
Median5y
6.20
Competitors Valuation Multiple
The average P/S ratio for LDOS's competitors is , providing a benchmark for relative valuation. Leidos Holdings Inc Corp (LDOS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 6.66%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of LDOS increased by 33.57% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 13.72 to 18.01.
The secondary factor is the Revenue Growth, contributed 6.66%to the performance.
Overall, the performance of LDOS in the past 1 year is driven by P/E Change. Which is more unsustainable.
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