Last Price$135.81.5%
Market Cap$18.1B
DCF value
$336.2
Undervalued (DCF value)
147.6%
Discount Rate
7.6%
Long-Term Growth Rate
4.0%
Stock quality
7/10
Good
LDOS DCF Model
Free Cash Flow to Firm Model
NOPAT Model
Free Cash Flow to Equity Model
Net Income Model
Millions
Billions
| Jan'21 Actual | Dec'21 Actual | Dec'22 Actual | Dec'23 Actual | Jan'25 Actual | Jan'26 Estimate | Jan'27 Estimate | Jan'28 Estimate | Jan'29 Estimate | Jan'30 Estimate | Jan'31 Estimate | Jan'32 Estimate | Jan'33 Estimate | Jan'34 Estimate | Jan'35 Estimate | Jan'36 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 12,297.0 10.8% | 13,737.0 11.7% | 14,396.0 4.8% | 15,438.0 7.2% | 16,662.0 7.9% | 17,156.4 3.0% | 17,863.1 4.1% | 18,326.4 2.6% | 18,833.9 2.8% | 19,388.5 2.9% | 19,993.6 3.1% | 20,652.8 3.3% | 21,369.9 3.5% | 22,149.6 3.6% | 22,996.6 3.8% | 23,916.5 4.0% |
% margin | 998.0 8.1% | 1,152.0 8.4% | 1,088.0 7.6% | 621.0 4.0% | 1,827.0 11.0% | 1,330.7 7.8% | 1,385.5 7.8% | 1,421.4 7.8% | 1,460.8 7.8% | 1,503.8 7.8% | 1,550.8 7.8% | 1,601.9 7.8% | 1,657.5 7.8% | 1,718.0 7.8% | 1,783.7 7.8% | 1,855.0 7.8% |
NOPAT % effective tax rate | 803.8 6.5% | 904.2 6.6% | 851.0 5.9% | 320.5 2.1% | 2,259.5 13.6% | 1,645.7 9.6% | 1,713.5 9.6% | 1,757.9 9.6% | 1,806.6 9.6% | 1,859.8 9.6% | 1,917.9 9.6% | 1,981.1 9.6% | 2,049.9 9.6% | 2,124.7 9.6% | 2,205.9 9.6% | 2,294.2 9.6% |
% of revenue | 282.0 2.3% | 325.0 2.4% | 333.0 2.3% | 331.0 2.1% | 0.0 0.0% | 254.9 1.5% | 265.4 1.5% | 272.3 1.5% | 279.8 1.5% | 288.1 1.5% | 297.1 1.5% | 306.8 1.5% | 317.5 1.5% | 329.1 1.5% | 341.7 1.5% | 355.3 1.5% |
% of revenue | (183.0) (1.5%) | (104.0) (0.8%) | (129.0) (0.9%) | (207.0) (1.3%) | 0.0 0.0% | (127.9) (0.7%) | (133.2) (0.7%) | (136.6) (0.7%) | (140.4) (0.7%) | (144.6) (0.7%) | (149.1) (0.7%) | (154.0) (0.7%) | (159.3) (0.7%) | (165.2) (0.7%) | (171.5) (0.7%) | (178.3) (0.7%) |
% of revenue | 303.0 2.5% | (91.0) (0.7%) | 32.0 0.2% | (57.0) (0.4%) | (191.0) (1.1%) | (74.0) (0.4%) | (77.0) (0.4%) | (79.0) (0.4%) | (81.2) (0.4%) | (83.6) (0.4%) | (86.2) (0.4%) | (89.0) (0.4%) | (92.1) (0.4%) | (95.5) (0.4%) | (99.1) (0.4%) | (103.1) (0.4%) |
Free Cash Flow to Firm (FCFF) % of revenue | 1,205.8 9.8% | 1,034.2 7.5% | 1,087.0 7.6% | 387.5 2.5% | 2,068.5 12.4% | 1,698.7 9.9% | 1,768.7 9.9% | 1,814.6 9.9% | 1,864.8 9.9% | 1,919.7 9.9% | 1,979.7 9.9% | 2,044.9 9.9% | 2,115.9 9.9% | 2,193.1 9.9% | 2,277.0 9.9% | 2,368.1 9.9% |
% of FCFF used in calculation | 78.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | 9.50 | ||||||
Discount factor | 0.96 | 0.90 | 0.83 | 0.77 | 0.72 | 0.67 | 0.62 | 0.58 | 0.54 | 0.50 | ||||||
Discounted FCFF (DFCFF) | 1,278.6 | 1,584.4 | 1,510.5 | 1,442.5 | 1,379.9 | 1,322.3 | 1,269.2 | 1,220.4 | 1,175.4 | 1,134.0 |
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LDOS DCF Value
DCF Value Calculation
as of Mar 24, 2025
Sum of DFCFF
% share of EV
13.3B
30.0%
Terminal Value (TV)
62.4B
Discounted TV
% share of EV
31.1B
70.0%
Total Debt
621.0M
44.7B
Shares outstanding
133.0M
FX rate
1.0
336.2
147.6% undervalued
Equity Value Bridge
LDOS DCF Financials
Revenue
$16.7B -> $23.0B
3.3% CAGR
Operating Income
$1,827.0M -> $1,783.7M
(0.2%) CAGR
FCFF
$2,068.5M -> $2,277.0M
1.0% CAGR
LDOS DCF sensitivity
DCF value
Long-term Terminal growth rate
3.0%
3.5%
4.0%
4.5%
5.0%
WACC
7.0%
$339.0
$345.0
$345.0
$345.0
$345.0
7.5%
$302.0
$327.0
$338.0
$338.0
$338.0
7.6%
$295.0
$318.0
$336.0
$336.0
$336.0
8.5%
$248.0
$263.0
$281.0
$304.0
$323.0
9.0%
$228.0
$239.0
$254.0
$271.0
$293.0
DCF value, undervalued / overvalued
Long-term Terminal growth rate
3.0%
3.5%
4.0%
4.5%
5.0%
WACC
7.0%
150.0%
154.0%
154.0%
154.0%
154.0%
7.5%
122.0%
141.0%
149.0%
149.0%
149.0%
7.6%
117.0%
134.0%
147.0%
147.0%
147.0%
8.5%
83.0%
94.0%
107.0%
124.0%
138.0%
9.0%
68.0%
76.0%
87.0%
100.0%
116.0%
Explore more intrinsic value tools hub for LDOS
Margin of safety
Peter Lynch charts
Ben Graham Fair Value
Earnings Power Value
Relative Value
Earnings growth model
Discount rate
Peter Lynch Fair Value
Intrinsic Value
Reverse DCF
FAQ
What is Leidos Holdings, Inc. DCF (discounted cash flow) valuation?
As of Mar 24, 2025, Leidos Holdings, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $336.2. This suggests it may be undervalued by 147.6% compared to its current price of around $135.8, using a WACC of 7.6% and growth rates of 4.0%.
What is Leidos Holdings, Inc. WACC?
As of Mar 24, 2025, Leidos Holdings, Inc.'s Weighted Average Cost of Capital (WACC) is approximately 7.6%.
What is Leidos Holdings, Inc. Enterprise Value?
As of Mar 24, 2025, Leidos Holdings, Inc.'s Enterprise Value (EV) is approximately $44.4B. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.