Leidos Holdings Valuation
| LDOS Stock | USD 164.69 2.54 1.57% |
At this time, the firm appears to be overvalued. Leidos Holdings secures a last-minute Real Value of $138.27 per share. The latest price of the firm is $164.69. Our model forecasts the value of Leidos Holdings from analyzing the firm fundamentals such as Current Valuation of 25.93 B, profit margin of 0.07 %, and Return On Equity of 0.27 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Leidos Holdings' valuation include:
Price Book 4.7627 | Enterprise Value 25.9 B | Enterprise Value Ebitda 12.5691 | Price Sales 1.3501 | Forward PE 16.0772 |
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.
The fair value of the Leidos stock is 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 164.69 | Real 138.27 | Target 113.33 | Hype 164.69 | Naive 138.74 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Leidos Holdings' intrinsic value based on its ongoing forecasts of Leidos Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Leidos Holdings' closest peers.
Leidos Holdings Cash |
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Leidos Valuation Trend
Leidos Holdings' real value is important for investors to make better decisions and a more accurate overall view of Leidos Holdings' financial worth over time. Using both Leidos Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Leidos Revenue by Product
Leidos Holdings Total Value Analysis
Leidos Holdings is now estimated to have valuation of 25.93 B with market capitalization of 21.98 B, debt of 5.2 B, and cash on hands of 807 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Leidos Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.93 B | 21.98 B | 5.2 B | 807 M |
Leidos Holdings Investor Information
About 79.0% of the company shares are owned by institutional investors. The book value of Leidos Holdings was now reported as 34.6. The company has Price/Earnings To Growth (PEG) ratio of 2.34. Leidos Holdings recorded earning per share (EPS) of 8.79. The entity last dividend was issued on the 16th of December 2024. The firm had 405:1000 split on the 30th of September 2013. Based on the key indicators related to Leidos Holdings' liquidity, profitability, solvency, and operating efficiency, Leidos Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0671 | 0.0839 |
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| Total Cash From Operating Activities | 742.7 M | 1.2 B |
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Leidos Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Leidos Holdings has an asset utilization ratio of 121.61 percent. This implies that the Company is making $1.22 for each dollar of assets. An increasing asset utilization means that Leidos Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Leidos Holdings Ownership Allocation
Leidos Holdings maintains a total of 133.43 Million outstanding shares. The majority of Leidos Holdings outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Leidos Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Leidos Holdings. Please pay attention to any change in the institutional holdings of Leidos Holdings as this could imply that something significant has changed or is about to change at the company. On October 14, 2024, Representative Gerald E Connolly of US Congress acquired under $15k worth of Leidos Holdings's common stock.Leidos Holdings Profitability Analysis
The company reported the previous year's revenue of 15.44 B. Net Income was 208 M with profit before overhead, payroll, taxes, and interest of 2.08 B.Leidos Holdings Past Distributions to stockholders
About Leidos Holdings Valuation
The stock valuation mechanism determines Leidos Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Leidos Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Leidos Holdings. We calculate exposure to Leidos Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leidos Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 1.4 B | |
| Pretax Profit Margin | 0.07 | 0.06 | |
| Operating Profit Margin | 0.08 | 0.07 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.15 | 0.10 |
A single share of Leidos Holdings represents a small ownership stake in the entity. As a stockholder of Leidos, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Leidos Holdings Dividends Analysis For Valuation
At this time, Leidos Holdings' Dividends Paid is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 4.98 in 2024, whereas Dividend Yield is likely to drop 0.02 in 2024. . At this time, Leidos Holdings' Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 1.6 B in 2024, whereas Price Earnings Ratio is likely to drop 14.72 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 201 M | 273.9 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.26 | 0.25 | |
| Dividend Paid And Capex Coverage Ratio | 3.40 | 4.98 |
There are various types of dividends Leidos Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Leidos shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Leidos Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Leidos pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Leidos Holdings by the value of the dividends paid out.
Leidos Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Leidos Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 138 M | |
| Quarterly Earnings Growth Y O Y | 0.58 | |
| Forward Price Earnings | 16.0772 |
Leidos Holdings Current Valuation Indicators
Leidos Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Leidos Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Leidos Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Leidos Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Leidos Holdings' worth.Additional Tools for Leidos Stock Analysis
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.