Leidos Holdings Stock Current Valuation
| LDOS Stock | USD 142.66 0.47 0.33% |
Valuation analysis of Leidos Holdings helps investors to measure Leidos Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 8.23 in 2024. Enterprise Value Multiple is likely to drop to 8.23 in 2024. Fundamental drivers impacting Leidos Holdings' valuation include:
Price Book 4.0411 | Enterprise Value 23.8 B | Enterprise Value Ebitda 22.6193 | Price Sales 1.0997 | Forward PE 16.129 |
Overvalued
Today
Please note that Leidos Holdings' price fluctuation is very steady at this time. Calculation of the real value of Leidos Holdings is based on 3 months time horizon. Increasing Leidos Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Leidos Holdings is useful when determining the fair value of the Leidos stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Leidos Holdings. Since Leidos Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leidos Stock. However, Leidos Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 142.66 | Real 113.36 | Target 113.33 | Hype 142.78 |
The real value of Leidos Stock, also known as its intrinsic value, is the underlying worth of Leidos Holdings Company, which is reflected in its stock price. It is based on Leidos Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Leidos Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Leidos Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Leidos Holdings helps investors to forecast how Leidos stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Leidos Holdings more accurately as focusing exclusively on Leidos Holdings' fundamentals will not take into account other important factors: Leidos Holdings Company Current Valuation Analysis
Leidos Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Leidos Holdings Current Valuation | 23.82 B |
Most of Leidos Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Leidos Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Leidos Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Leidos Holdings is extremely important. It helps to project a fair market value of Leidos Stock properly, considering its historical fundamentals such as Current Valuation. Since Leidos Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Leidos Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Leidos Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Leidos Current Valuation Historical Pattern
Today, most investors in Leidos Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Leidos Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Leidos Holdings current valuation as a starting point in their analysis.
Leidos Holdings Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Leidos Holdings has a Current Valuation of 23.82 B. This is 23.33% higher than that of the IT Services sector and 45.98% higher than that of the Information Technology industry. The current valuation for all United States stocks is 43.29% lower than that of the firm.
Leidos Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Leidos Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Leidos Holdings could also be used in its relative valuation, which is a method of valuing Leidos Holdings by comparing valuation metrics of similar companies.Leidos Holdings is currently under evaluation in current valuation category among related companies.
Leidos Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Leidos Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Leidos Holdings' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Leidos Fundamentals
| Return On Equity | 0.0745 | ||||
| Return On Asset | 0.0699 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 23.82 B | ||||
| Shares Outstanding | 135.21 M | ||||
| Shares Owned By Insiders | 1.00 % | ||||
| Shares Owned By Institutions | 78.75 % | ||||
| Number Of Shares Shorted | 1.42 M | ||||
| Price To Earning | 22.14 X | ||||
| Price To Book | 4.04 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 15.44 B | ||||
| Gross Profit | 2.08 B | ||||
| EBITDA | 1.66 B | ||||
| Net Income | 208 M | ||||
| Cash And Equivalents | 807 M | ||||
| Cash Per Share | 5.90 X | ||||
| Total Debt | 5.2 B | ||||
| Debt To Equity | 1.35 % | ||||
| Current Ratio | 0.93 X | ||||
| Book Value Per Share | 31.52 X | ||||
| Cash Flow From Operations | 1.17 B | ||||
| Short Ratio | 1.89 X | ||||
| Earnings Per Share | 2.35 X | ||||
| Price To Earnings To Growth | 2.34 X | ||||
| Target Price | 152.39 | ||||
| Number Of Employees | 47 K | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 19.23 B | ||||
| Total Asset | 12.7 B | ||||
| Retained Earnings | 2.36 B | ||||
| Working Capital | 1.01 B | ||||
| Current Asset | 1.79 B | ||||
| Current Liabilities | 1.04 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.61 % | ||||
| Net Asset | 12.7 B | ||||
| Last Dividend Paid | 1.48 |
About Leidos Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Leidos Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leidos Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leidos Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Leidos Holdings' price analysis, check to measure Leidos Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leidos Holdings is operating at the current time. Most of Leidos Holdings' value examination focuses on studying past and present price action to predict the probability of Leidos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leidos Holdings' price. Additionally, you may evaluate how the addition of Leidos Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Leidos Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Leidos Holdings. If investors know Leidos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Leidos Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.769 | Dividend Share 1.48 | Earnings Share 2.35 | Revenue Per Share 114.91 | Quarterly Revenue Growth 0.075 |
The market value of Leidos Holdings is measured differently than its book value, which is the value of Leidos that is recorded on the company's balance sheet. Investors also form their own opinion of Leidos Holdings' value that differs from its market value or its book value, called intrinsic value, which is Leidos Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Leidos Holdings' market value can be influenced by many factors that don't directly affect Leidos Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Leidos Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leidos Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leidos Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.