Leidos Holdings, Inc. (LDOS)
Services-Computer Integrated Systems Design · Technology · $28.0B
Intrinsic Value (Consensus)
$143.32
Current Price
$222.80
Margin of Safety
-35.7%
35.7% Above Intrinsic Value
Value: $143
Price: $223
Valuation Model Estimates
Current Price: $222.80
DCF (Discounted Cash Flow)
$607.33
Graham Number
$98.98
Earnings Power Value
$108.16
Relative Value (P/E)
$222.80
Dividend Discount Model
$143.33
Consensus Value
$143.32
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $11.14
- EPS (Forward)
- $13.37
- Book Value
- $39.08
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 29.5%
- Debt/Equity
- 27%
- Revenue Growth
- 3.2%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.2%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance