Leidos Holdings, Inc. (LDOS)
Services-Computer Integrated Systems Design · Technology · $14.3B
Intrinsic Value (Consensus)
$143.32
Current Price
$113.58
Margin of Safety
+26.2%
26.2% Below Intrinsic Value
Value: $143
Price: $114
Valuation Model Estimates
Current Price: $113.58
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%.
Health Score
A
81
Profitability
25/25
Strength
24/25
Valuation
19/25
Growth
13/25
Financial Health Signals
Strong profitability — ROE of 29% (above 20% is excellent)
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
High free cash flow yield (11.4%) — generating lots of cash relative to price
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
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Data last updated: 2026-06-16
Source: Yahoo Finance