Leidos Holdings Valuation

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

LDOS * (MX$2758.53) is trading below our estimate of [[fair value]] (MX$3425.12)

Is LDOS * 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 LDOS * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LDOS * (MX$2758.53) is trading below our estimate of fair value (MX$3425.12)

Significantly Below Fair Value: LDOS * 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 LDOS *?

Other financial metrics that can be useful for relative valuation.

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

LDOS * 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 LDOS *'s PE Ratio compare to its peers?

The above table shows the PE ratio for LDOS * 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
LDOS * Leidos Holdings	49.3x	29.5%	Mex$21.5b

Price-To-Earnings vs Peers: LDOS * 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 LDOS *'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	0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	0%
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No more companies

Price-To-Earnings vs Industry: LDOS * 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 LDOS *'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.

LDOS * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	49.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LDOS *'s Price-To-Earnings Fair Ratio for valuation analysis.

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.