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Leidos Holdings Inc
NYSE:LDOS

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Leidos Holdings Inc Logo
Leidos Holdings Inc
NYSE:LDOS
Watchlist
Price: 141.67 USD -0.69% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one LDOS stock under the Base Case scenario is 160.42 USD. Compared to the current market price of 141.67 USD, Leidos Holdings Inc is Undervalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LDOS Relative Value
Base Case
160.42 USD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
6
vs Industry
47
Median 3Y
1
Median 5Y
1
Industry
1.4
Forward
1.2
More Details
59.6
P/E
P/E
Price to Earnings
59.6
vs History
11
vs Industry
3
Median 3Y
19.5
Median 5Y
19.6
Industry
20.4
Forward
17.7
More Details
14.4
P/OCF
P/OCF
Price to OCF
14.4
vs History
28
vs Industry
29
Median 3Y
14.3
Median 5Y
13.2
Industry
13.3
More Details
28.4
P/FCFE
P/FCFE
Price to FCFE
28.4
vs History
17
vs Industry
17
Median 3Y
23
Median 5Y
16.5
Industry
17.6
More Details
4.5
P/B
P/B
Price to Book Value
4.5
vs History
1
vs Industry
19
Median 3Y
3.4
Median 5Y
3.5
Industry
2.4
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
4
vs Industry
40
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3
Forward
1.4
More Details
9.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.7
vs History
26
vs Industry
13
Median 3Y
8.7
Median 5Y
9.1
Industry
3.2
More Details
13.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.1
vs History
23
vs Industry
24
Median 3Y
12.1
Median 5Y
12.6
Industry
10.3
Forward
13.2
More Details
15.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.9
vs History
52
vs Industry
24
Median 3Y
15.5
Median 5Y
16
Industry
13.4
Forward
14.7
More Details
17.5
EV/OCF
EV/OCF
Enterprise Value to OCF
17.5
vs History
36
vs Industry
20
Median 3Y
18.1
Median 5Y
16.3
Industry
12.3
More Details
20.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.3
vs History
36
vs Industry
19
Median 3Y
21.3
Median 5Y
18.4
Industry
14.7
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
1
vs Industry
33
Median 3Y
1.7
Median 5Y
1.7
Industry
1.8
More Details

Multiples Across Competitors

LDOS Competitors Multiples
Leidos Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Leidos Holdings Inc
NYSE:LDOS
19.1B USD 1.2 59.6 13.1 15.9
UK
Relx PLC
LSE:REL
63.2B GBP 6.9 35.5 20 26
CA
Thomson Reuters Corp
TSX:TRI
102.1B CAD 11 27.7 28.6 39.2
UK
IHS Markit Ltd
NYSE:INFO
43.3B USD 9.3 35.9 26.5 39.6
NL
Wolters Kluwer NV
AEX:WKL
37.2B EUR 6.7 37 22.1 29.5
IE
Experian PLC
LSE:EXPN
30B GBP 5.5 36.4 156.2 221.3
US
CoStar Group Inc
NASDAQ:CSGP
37.3B USD 14.8 126.9 118.2 199.6
US
Verisk Analytics Inc
NASDAQ:VRSK
33.9B USD 12.4 43.6 25.2 31.7
US
Equifax Inc
NYSE:EFX
28.1B USD 5.2 50.3 20.5 34.2
US
Booz Allen Hamilton Holding Corp
NYSE:BAH
19.1B USD 1.9 47.1 19.3 22.6
US
Jacobs Engineering Group Inc
NYSE:J
18.6B USD 1.1 26.1 13.3 16.6

See Also

Summary
LDOS intrinsic value, competitors valuation, and company profile.
DCF Valuation
LDOS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LDOS stock valuation using valuation multiples.
Wall Street Estimates
LDOS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LDOS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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