Leidos Holdings Valuation

Q: What is the Fair Price of L1DO34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

L1DO34 (R$82.96) is trading below our estimate of [[fair value]] (R$97.41)

Is L1DO34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of L1DO34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: L1DO34 (R$82.96) is trading below our estimate of fair value (R$97.41)

Significantly Below Fair Value: L1DO34 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for L1DO34?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for L1DO34. This is calculated by dividing L1DO34's market cap by their current preferred multiple.
What is L1DO34's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$21.52b

L1DO34 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.6x
Enterprise Value/EBITDA	13.6x
PEG Ratio	1.7x

Price to Earnings Ratio vs Peers

How does L1DO34's PE Ratio compare to its peers?

The above table shows the PE ratio for L1DO34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	31x
SGSN SGS	32.4x	12.4%	CHF 17.7b
J Jacobs Solutions	30.1x	20.0%	US$19.3b
BAH Booz Allen Hamilton Holding	34.6x	12.8%	US$20.9b
BVI Bureau Veritas	26.7x	9.7%	€13.5b
L1DO34 Leidos Holdings	49.3x	29.5%	R$21.5b

Price-To-Earnings vs Peers: L1DO34 is expensive based on its Price-To-Earnings Ratio (49.3x) compared to the peer average (31x).

Price to Earnings Ratio vs Industry

How does L1DO34's PE Ratio compare vs other companies in the Global Professional Services Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: L1DO34 is expensive based on its Price-To-Earnings Ratio (49.3x) compared to the Global Professional Services industry average (21x).

Price to Earnings Ratio vs Fair Ratio

What is L1DO34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

L1DO34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	49.3x
Fair PE Ratio	46.9x

Price-To-Earnings vs Fair Ratio: L1DO34 is expensive based on its Price-To-Earnings Ratio (49.3x) compared to the estimated Fair Price-To-Earnings Ratio (46.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.