LDOS Valuation

Leidos Holdings Inc

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177.630

-0.81(-0.454%)1D

Overview
Forecast
Valuation
Earnings

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 15.79 is considered Undervalued compared with the five-year average of 14.77. The fair price of Leidos Holdings Inc (LDOS) is between 222.13 to 250.09 according to relative valuation methord. Compared to the current price of 177.63 USD , Leidos Holdings Inc is Undervalued By 20.03%.

Relative Value

Fair Zone

222.13-250.09

Current Price：177.63

20.03%

Undervalued

15.79

Trailing

Forward

12.06

EV/EBITDA

Leidos Holdings Inc. (LDOS) has a current EV/EBITDA of 12.06. The 5-year average EV/EBITDA is 12.16. The thresholds are as follows: Strongly Undervalued below 9.99, Undervalued between 9.99 and 11.07, Fairly Valued between 13.25 and 11.07, Overvalued between 13.25 and 14.33, and Strongly Overvalued above 14.33. The current Forward EV/EBITDA of 12.06 falls within the Historic Trend Line -Fairly Valued range.

13.48

EV/EBIT

Leidos Holdings Inc. (LDOS) has a current EV/EBIT of 13.48. The 5-year average EV/EBIT is 15.77. The thresholds are as follows: Strongly Undervalued below 7.82, Undervalued between 7.82 and 11.80, Fairly Valued between 19.75 and 11.80, Overvalued between 19.75 and 23.73, and Strongly Overvalued above 23.73. The current Forward EV/EBIT of 13.48 falls within the Historic Trend Line -Fairly Valued range.

1.31

Leidos Holdings Inc. (LDOS) has a current PS of 1.31. The 5-year average PS is 1.00. The thresholds are as follows: Strongly Undervalued below 0.71, Undervalued between 0.71 and 0.86, Fairly Valued between 1.15 and 0.86, Overvalued between 1.15 and 1.30, and Strongly Overvalued above 1.30. The current Forward PS of 1.31 falls within the Strongly Overvalued range.

13.16

P/OCF

Leidos Holdings Inc. (LDOS) has a current P/OCF of 13.16. The 5-year average P/OCF is 14.03. The thresholds are as follows: Strongly Undervalued below 10.46, Undervalued between 10.46 and 12.24, Fairly Valued between 15.82 and 12.24, Overvalued between 15.82 and 17.61, and Strongly Overvalued above 17.61. The current Forward P/OCF of 13.16 falls within the Historic Trend Line -Fairly Valued range.

15.15

P/FCF

Leidos Holdings Inc. (LDOS) has a current P/FCF of 15.15. The 5-year average P/FCF is 16.74. The thresholds are as follows: Strongly Undervalued below 11.87, Undervalued between 11.87 and 14.30, Fairly Valued between 19.17 and 14.30, Overvalued between 19.17 and 21.61, and Strongly Overvalued above 21.61. The current Forward P/FCF of 15.15 falls within the Historic Trend Line -Fairly Valued range.

Leidos Holdings Inc (LDOS) has a current Price-to-Book (P/B) ratio of 4.89. Compared to its 3-year average P/B ratio of 3.80 , the current P/B ratio is approximately 28.53% higher. Relative to its 5-year average P/B ratio of 3.68, the current P/B ratio is about 32.91% higher. Leidos Holdings Inc (LDOS) has a Forward Free Cash Flow (FCF) yield of approximately 5.63%. Compared to its 3-year average FCF yield of 6.20%, the current FCF yield is approximately -9.32% lower. Relative to its 5-year average FCF yield of 6.46% , the current FCF yield is about -12.96% lower.

4.89

P/B

Median3y

3.80

Median5y

3.68

5.63

FCF Yield

Median3y

6.20

Median5y

6.46

Competitors Valuation Multiple

The average P/S ratio for LDOS's competitors is 6.72, providing a benchmark for relative valuation. Leidos Holdings Inc Corp (LDOS) exhibits a P/S ratio of 1.31, which is -80.57% above the industry average. Given its robust revenue growth of 2.93%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Zoom Communications Inc

Cyberark Software Ltd

Performance Decomposition

Market capitalization of LDOS increased by 12.63% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 7.84 to 9.24.

The secondary factor is the Revenue Growth, contributed 2.93%to the performance.

Overall, the performance of LDOS in the past 1 year is driven by Margin Expansion. Which is more sustainable.

2.93%

4.13B → 4.25B

Revenue Growth

17.86%

7.84 → 9.24

Margin Expansion

-8.16%

18.27 → 16.78

P/E Change

12.63%