Leidos Holdings Inc
NYSE:LDOS
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Leidos Holdings Inc
NYSE:LDOS
|
US |
Intrinsic Value
The intrinsic value of Leidos Holdings Inc (LDOS) under the Base Case is 177.5192 USD per share.
Compared with the current market price of 138.9615 USD, the stock appears
Undervalued by 22% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Leidos Does
Leidos Holdings is a government-focused technology and services company. It builds and runs information systems, cybersecurity tools, and engineering and support services for large public-sector customers, especially the U.S. defense, intelligence, healthcare, and civilian agencies. It also works on some commercial projects, but government contracts are the core of the business.
- Headquarters
- United States of America US
- Employees
- 47 000
- IPO date
- Oct 13, 2006
Leidos Holdings has no economic moat
Competitive bidding gives customers alternatives to Leidos, while government rights to some of its technology limit its exclusivity. Its experience and customer relationships help it compete, but do not provide lasting protection against capable rivals.
Read the full moat analysis
Revenue & Expenses Breakdown
Leidos Holdings Inc
Earnings Waterfall
Leidos Holdings Inc
The intrinsic value for Leidos Holdings Inc (LDOS) under the Base Case is 177.5192 USD.
Compared with the current market price of 138.9615 USD, the stock appears Undervalued by 22% .