LDOS Valuation

Leidos Holdings Inc

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160.740

-1.8(-1.107%)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 15.01 is considered Undervalued compared with the five-year average of 14.79. The fair price of Leidos Holdings Inc (LDOS) is between 238.10 to 264.85 according to relative valuation methord. Compared to the current price of 160.74 USD , Leidos Holdings Inc is Undervalued By 32.49%.

Relative Value

Fair Zone

238.10-264.85

Current Price：160.74

32.49%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

4.91

P/B

Median3y

3.77

Median5y

3.66

5.65

FCF Yield

Median3y

6.20

Median5y

6.51

Competitors Valuation Multiple

The average P/S ratio for LDOS's competitors is 7.65, providing a benchmark for relative valuation. Leidos Holdings Inc Corp (LDOS) exhibits a P/S ratio of 1.21, which is -84.22% above the industry average. Given its robust revenue growth of 6.79%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap