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Intrinsic Value

Is LDOS undervalued or overvalued?

See the intrinsic value estimate for Leidos Holdings Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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LDOS Intrinsic Value
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Today vs. history

LDOS looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with LDOS’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price $139.34
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Fundamental Analysis

What Leidos Does

Professional Services Industrials

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
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Leidos Holdings has no economic moat

No Moat Narrow Wide

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.

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Financials
Efficiency

Earnings Waterfall
Leidos Holdings Inc

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

LDOS Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one LDOS stock?

The intrinsic value for Leidos Holdings Inc (LDOS) under the Base Case is hidden USD.

Is LDOS stock undervalued or overvalued?

Compared with the current market price of 139.34 USD, the stock appears hidden.

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