Leidos Holdings, Inc.
Bear Case (25th pct.)
13.6% vs price
Base Case (Median)
86.1% vs price
Bull Case (75th pct.)
92.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $282.45 | 98.6% | High (40%) |
| PE Comparable | $265.15 | 86.4% | Medium (25%) |
| Growth Trajectory DCF | $384.15 | 170.1% | Medium (20%) |
| Graham Number | $93.48 | -34.3% | Low (10%) |
| EV/EBITDA | $181.71 | 27.7% | Medium (20%) |
| EV/FCF | $264.78 | 86.1% | Medium (20%) |
| Earnings Power Value | $141.35 | -0.6% | Medium (50%) |
Based on 7 out of 8 methods, LDOS appears undervalued at the current price of $142.25. The base case fair value of $264.78 implies 86.1% 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.