LDOS Leidos Holdings, Inc.
Technology
Price
$141.60
Intrinsic value
$103.20
Buy price
$82.56
Discount
-37.2%
DCF walkthrough
Near-term growth (g1)6.06%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $2,300,000,000.00
- Total debt
- $6,577,999,872.00
- Cash & STI
- $748,000,000.00
- Shares out.
- 126,000,000
Overvalued
Intrinsic value$103.24
Buy price (with MOS)$82.59
Current price$141.60
Discount to intrinsic value-37.2%
7-step quality scorecard
ROE quality
HIGH_VOLATILE- Average ROE
- 19.6%
- Current ROE
- 29.5%
- Minimum ROE
- 4.7%
Debt quality
LEVERAGED- Debt / Equity
- 1.34x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.67x
Technical chart
Confluence: DOWNTREND (2/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 34.7%
- Public economic interest
- 99.1%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.