Leidos Holdings, Inc.

Leidos Holdings, Inc.

LDOSยทNYSE

$124.35

-1.9%
TechnologyInformation Technology Services

Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S. Intelligence Community, the Department of Defense, the National Aeronautics and Space Administration, military services, and government agencies of U.S. allies abroad, as well as other federal and commercial customers in the national security industry. Its solutions include technology, large-scale systems, command and control platforms, data analytics, logistics, and cybersecurity solutions, as well as intelligence analysis and operations support services to critical missions. The Civil segment provides systems integration services to air navigation service providers, including the federal aviation administration, the En route automation modernization, advanced technology oceanic procedure, time based flow management, terminal flight data management, geo-7, and future flight services, as well as enterprise-information display systems; and security detection and automation services. It also offers information technology (IT) solutions in cloud computing, mobility, application modernization, DevOps, data center, network modernization, asset management, help desk operations, and digital workplace enablement; and environment, energy, and infrastructure services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people worldwide, including health information management, managed health, digital transformation, and life sciences research and development services. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.

At a Glance

Live Snapshot
Market Cap$15.64B
EPS11.2200
P/E Ratio11.08
Earnings Date08/04/2026
Leidos Holdings, Inc.

Leidos Holdings, Inc. Fair Value Envelope

LDOS ยท NYSE

Our analysis suggests that LDOS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $124.35, this represents a potential HIDDEN relative to our calculated worth for Leidos Holdings, Inc..

Intrinsic Value
Current Price: $124.35

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$255.2B
+ Cash & Equivalents$1.2B
Firm Value$256.4B
- Debt$5.9B
Equity Value$250.4B
/ Shares Outstanding127,855,172B
DCF Value$2.0K
UNDERVALUED BY 1475%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$2.3B
$3.0B
$3.9B
$5.1B
$6.7B
$8.7B
$11.4B
$14.9B
$19.5B
$25.5B
Maintenance CapEx
-$32.7M
-$42.7M
-$55.9M
-$73.0M
-$95.5M
-$124.8M
-$163.2M
-$213.3M
-$278.9M
-$364.6M
Owner Earnings
$2.3B
$2.9B
$3.9B
$5.0B
$6.6B
$8.6B
$11.3B
$14.7B
$19.2B
$25.2B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$2.1B
$2.5B
$3.1B
$3.7B
$4.5B
$5.4B
$6.6B
$8.0B
$9.6B
$11.7B
Terminal Value represents 77.6% of Enterprise Value