Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Leidos Holdings, Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
20.0% vs price
Base Case (Median)
134.2% vs price
Bull Case (75th pct.)
218.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $439.77 | 274.4% | High (40%) |
| PE Comparable | $275.17 | 134.2% | Medium (25%) |
| Growth Trajectory DCF | $443.44 | 277.5% | Medium (20%) |
| Graham Number | $97.05 | -17.4% | Low (10%) |
| EV/EBITDA | $139.38 | 18.7% | Medium (20%) |
| EV/FCF | $309.30 | 163.3% | Medium (20%) |
| Earnings Power Value | $142.63 | 21.4% | Medium (50%) |
Based on 7 out of 7 methods, LDOS appears undervalued at the current price of $117.47. The base case fair value of $275.17 implies 134.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.