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Leidos Holdings Inc
NYSE:LDOS

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Leidos Holdings Inc Logo
Leidos Holdings Inc
NYSE:LDOS
Watchlist
Price: 126.35 USD -1.23% Market Closed
Updated: Mar 19, 2024

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 147.2 USD. Compared to the current market price of 126.35 USD, Leidos Holdings Inc is Undervalued by 14%.

Key Points:
LDOS Intrinsic Value
Base Case
147.2 USD
Undervaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Leidos Holdings Inc

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Fundamental Analysis

Leidos Showcases Growth and Restructuring
2023-Q3 Earnings Call

Leidos Showcases Growth and Restructuring

Leidos reported a strong financial performance and reorganization plans. Q3 revenues grew to $3.92 billion, a 9% increase from the prior year, driven particularly by the Health segment which surged 18%. Adjusted EBITDA hit $451 million, up 21% with a margin increment of 120 basis points to 11.5%. The company also raised its dividend to $0.38 per share, a sign of confidence in their disciplined capital management and robust balance sheet. Heading into 2024, Leidos will operate in five sectors to foster efficiency, with a focus on technology innovation as a part of its refined 'Leidos Next North Star' strategy.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
50/100
Profitability
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.

Average Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
44/100
Solvency
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

Wall Street analysts forecast LDOS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LDOS is 139.71 USD with a low forecast of 121.2 USD and a high forecast of 155.4 USD.

Lowest
Price Target
121.2 USD
4% Downside
Average
Price Target
139.71 USD
11% Upside
Highest
Price Target
155.4 USD
23% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

LDOS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

LDOS Price
Leidos Holdings Inc

1M 1M
+2%
6M 6M
+35%
1Y 1Y
+38%
3Y 3Y
+37%
5Y 5Y
+112%
10Y 10Y
+394%
Annual Price Range
126.35
52w Low
76.92
52w High
129.83
Price Metrics
Average Annual Return 17.53%
Standard Deviation of Annual Returns 29.14%
Max Drawdown -3%
Shares Statistics
Market Capitalization 17.2B USD
Shares Outstanding 135 026 000
Percentage of Shares Shorted 1%

LDOS Return Decomposition
Main factors of price return

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LDOS News

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Company Profile

Leidos Holdings Inc Logo
Leidos Holdings Inc

Country

United States of America

Industry

Professional Services

Market Cap

17.2B USD

Dividend Yield

1.19%

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

VIRGINIA
Reston
1750 Presidents Street
+15715266000.0
https://www.leidos.com/

IPO

2006-10-13

Employees

43 000

Officers

Executive VP & CFO
Mr. Christopher R. Cage
Executive VP & General Counsel
Mr. Jerald S. Howe Jr.
Executive VP & Chief Human Resources Officer
Ms. Maureen Waterston
Executive VP & Chief Growth Officer
Mr. Gerard A. Fasano
CEO & Director
Mr. Thomas A. Bell
SVP, Chief Accounting Officer & Corporate Controller
Mr. Daniel A. Atkinson IV
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Chief Technology Officer
Mr. James F. Carlini
Senior Vice President of Investor Relations
Mr. M. Stuart Davis
SVP & Director of Corporate Communications and Marketing
Ms. Melissa Koskovich
Senior VP & Chief Risk Officer
Ms. Kimberly S. Rupert
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See Also

Discover More
What is the Intrinsic Value of one LDOS stock?

The intrinsic value of one LDOS stock under the Base Case scenario is 147.2 USD.

Is LDOS stock undervalued or overvalued?

Compared to the current market price of 126.35 USD, Leidos Holdings Inc is Undervalued by 14%.