Leidos Holdings Inc
NYSE:LDOS
Intrinsic Value
Leidos Holdings, Inc. is a holding company, which engages in the provision of scientific, engineering and information technology services and solutions in the areas of defense, intelligence, civil and... [ Read More ]
The intrinsic value of one LDOS stock under the Base Case scenario is 141.08 USD. Compared to the current market price of 128.68 USD, Leidos Holdings Inc is Undervalued by 9%.
Valuation Backtest
Leidos Holdings Inc
Run backtest to discover the historical profit from buying and selling LDOS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Leidos Holdings Inc
Current Assets | 4B |
Cash & Short-Term Investments | 777m |
Receivables | 2.4B |
Other Current Assets | 799m |
Non-Current Assets | 8.7B |
PP&E | 1.5B |
Intangibles | 6.8B |
Other Non-Current Assets | 438m |
Current Liabilities | 3B |
Accounts Payable | 1.8B |
Accrued Liabilities | 695m |
Other Current Liabilities | 460m |
Non-Current Liabilities | 5.5B |
Long-Term Debt | 4.7B |
Other Non-Current Liabilities | 840m |
Earnings Waterfall
Leidos Holdings Inc
Revenue
|
15.4B
USD
|
Cost of Revenue
|
-13.2B
USD
|
Gross Profit
|
2.2B
USD
|
Operating Expenses
|
-942m
USD
|
Operating Income
|
1.3B
USD
|
Other Expenses
|
-1.1B
USD
|
Net Income
|
199m
USD
|
Free Cash Flow Analysis
Leidos Holdings Inc
What is Free Cash Flow?
LDOS Profitability Score
Profitability Due Diligence
Leidos Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Leidos Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
LDOS Solvency Score
Solvency Due Diligence
Leidos Holdings Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Leidos Holdings Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LDOS Price Targets Summary
Leidos Holdings Inc
According to Wall Street analysts, the average 1-year price target for LDOS is 144.64 USD with a low forecast of 121.2 USD and a high forecast of 163.8 USD.
Ownership
LDOS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
LDOS Price
Leidos Holdings Inc
Average Annual Return | 15.62% |
Standard Deviation of Annual Returns | 25.68% |
Max Drawdown | -6% |
Market Capitalization | 17.5B USD |
Shares Outstanding | 135 026 000 |
Percentage of Shares Shorted | 1.31% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Leidos Holdings, Inc. is a holding company, which engages in the provision of scientific, engineering and information technology services and solutions in the areas of defense, intelligence, civil and health markets. The company is headquartered in Reston, Virginia and currently employs 43,000 full-time employees. The company went IPO on 2006-10-13. The firm's subsidiary and principal operating company is Leidos, Inc. Leidos is a science, engineering and information technology (IT) company that provides services and solutions in the defense, intelligence, civil and health markets, both domestically and internationally. The company operates through three segments: Defense Solutions, Civil and Health. Defense Solutions segment provides technologically advanced services, solutions and products to a broad customer base. Civil business is focused on modernizing infrastructure, systems and security for government and commercial customers both domestically and internationally. Health business focuses on providing solutions to federal and commercial customers that are responsible for the health and well-being of people worldwide, including service members and veterans. Gibbs & Cox, Inc., is a subsidiary which is focused on naval architecture and marine engineering.
Contact
IPO
Employees
Officers
The intrinsic value of one LDOS stock under the Base Case scenario is 141.08 USD.
Compared to the current market price of 128.68 USD, Leidos Holdings Inc is Undervalued by 9%.