Leidos Holdings IncLDOS
Price$121.97Intrinsic value$156.5528% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $156.55median of 6 methods · middle span $106-$276based on filings through 3 Jul 2026
Market Price $121.97Price as of 1 Oct 2026
Margin of Safety +28.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 1.0% (near-term consensus, capped) · years 2–5: 6.1%/yr (balance of the path).5.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 65.9%Yr 75.7%Yr 85.5%Yr 95.3%Yr 105.1%
6.1% → 5.1%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.9%Yr 124.6%Yr 134.4%Yr 144.2%Yr 154.0%Yr 163.8%Yr 173.6%Yr 183.4%Yr 193.2%Yr 203.0%
5.1% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)16.0%
Discount rate (cost of equity) 8.1%
Volatility vs market (adjusted beta)0.69

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetLeidos Holdings IncLDOSInformation Technology
Valuation
P/E11.4×
P/S0.9×
P/B3.2×
EV / Revenue1.2×
EV / EBITDA—
Profitability
Gross margin17.3%
Operating margin11.5%
Net margin7.8%
FCF margin12.3%
Returns
ROE26.0%
ROA8.8%
ROIC13.0%
Growth
Revenue growth (YoY)6.0%
5-yr fwd EPS growth5.1%
Financial strength
Debt / Equity1.14×
Current ratio1.63×
Altman Z-Score3.1
Interest coverage—
Dividend yield1.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.