Last Price$135.81.5%
Market Cap$18.1B
LTM NOPAT
$1,393.7M
NOPAT margin
8.4%
5Y avg: 5.8%
EPV as % of EV
95.0%
Market-Implied Value of Growth,
MIVoG as % of EV
5.0%
Discount rate
6.4%
Stock quality
7/10
Good
LDOS Earnings Power Value Model
| (USD M) | Apr'20 | Jul'20 | Oct'20 | Jan'21 | Apr'21 | Jul'21 | Oct'21 | Dec'21 | Apr'22 | Jul'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Jan'25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 11,406.0 10.4% | 11,592.0 10.1% | 11,999.0 11.2% | 12,297.0 10.8% | 12,723.0 11.5% | 13,257.0 14.4% | 13,498.0 12.5% | 13,737.0 11.7% | 13,916.0 9.4% | 14,065.0 6.1% | 14,190.0 5.1% | 14,396.0 4.8% | 14,601.0 4.9% | 14,842.0 5.5% | 15,155.0 6.8% | 15,438.0 7.2% | 15,714.0 7.6% | 16,008.0 7.9% | 16,277.0 7.4% | 16,662.0 7.9% |
LTM NOPAT % growth | 724.7 N/A | 762.8 5.3% | 771.3 1.1% | 803.8 4.2% | 877.3 9.1% | 882.9 0.6% | 930.5 5.4% | 904.2 (2.8%) | 879.3 (2.8%) | 881.3 0.2% | 846.2 (4.0%) | 851.0 0.6% | 844.7 (0.7%) | 891.3 5.5% | 293.7 (67.0%) | 345.2 17.5% | 468.9 35.8% | 583.4 24.4% | 1,345.3 130.6% | 1,393.7 3.6% |
Discount rate | 3.3% | 3.2% | 3.0% | 3.4% | 3.8% | 3.7% | 3.6% | 3.5% | 4.3% | 4.7% | 5.0% | 5.3% | 5.0% | 5.1% | 5.8% | 5.5% | 6.0% | 6.2% | 5.9% | 6.4% |
| Earnings Power Value (EPV) | 21,874.7 | 23,843.2 | 25,808.9 | 23,965.5 | 22,996.6 | 23,833.7 | 25,851.4 | 25,564.3 | 20,516.6 | 18,885.7 | 16,882.7 | 15,963.9 | 16,880.5 | 17,363.8 | 5,102.5 | 6,225.7 | 7,839.3 | 9,423.5 | 22,870.4 | 21,859.2 |
Enterprise Value (EV) | 15,229.5 | 17,584.9 | 17,780.6 | 19,490.0 | 18,606.9 | 19,473.2 | 18,936.3 | 17,568.4 | 19,952.8 | 19,207.3 | 17,520.7 | 19,766.1 | 18,091.8 | 17,784.9 | 18,289.2 | 19,776.8 | 22,765.2 | 24,905.3 | 25,450.6 | 23,013.9 |
| Market-Implied Value of Growth (MIVoG) | (6,645.2) | (6,258.3) | (8,028.2) | (4,475.4) | (4,389.7) | (4,360.5) | (6,915.0) | (7,995.9) | (563.8) | 321.6 | 638.0 | 3,802.2 | 1,211.3 | 421.1 | 13,186.6 | 13,551.1 | 14,925.9 | 15,481.8 | 2,580.2 | 1,154.7 |
| EPV as % of EV | 143.6% | 135.6% | 145.2% | 123.0% | 123.6% | 122.4% | 136.5% | 145.5% | 102.8% | 98.3% | 96.4% | 80.8% | 93.3% | 97.6% | 27.9% | 31.5% | 34.4% | 37.8% | 89.9% | 95.0% |
| MIVoG as % of EV | (43.6%) | (35.6%) | (45.2%) | (23.0%) | (23.6%) | (22.4%) | (36.5%) | (45.5%) | (2.8%) | 1.7% | 3.6% | 19.2% | 6.7% | 2.4% | 72.1% | 68.5% | 65.6% | 62.2% | 10.1% | 5.0% |
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LDOS NOPAT
Annual
Quarterly
LTM
LDOS Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
LDOS vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Leidos Holdings, Inc.LDOS
95.0%
5.0%
7.9%
547.6%
7.5%
Median Peer Set
34.7%
65.3%
2.0%
6.9%
11.4%
Wipro LimitedWIT
89.0%
11.0%
(3.8%)
(2.6%)
12.3%
Cognizant Technology Solutions CorporationCTSH
63.2%
36.8%
2.0%
7.4%
11.3%
Fiserv, Inc.FI
47.3%
52.7%
7.1%
7.8%
15.3%
Broadridge Financial Solutions, Inc.BR
36.4%
63.6%
7.4%
10.6%
10.7%
Fidelity National Information Services, Inc.FIS
35.8%
64.2%
3.1%
N/A
9.2%
Accenture plcACN
33.6%
66.4%
1.2%
6.2%
11.2%
CGI Inc.GIB
30.8%
69.2%
1.7%
(100.0%)
11.5%
Infosys LimitedINFY
30.7%
69.3%
1.9%
6.9%
17.1%
Gartner, Inc.IT
27.3%
72.7%
6.1%
44.3%
20.0%
International Business Machines CorporationIBM
23.6%
76.4%
1.4%
(22.0%)
9.6%
Explore more intrinsic value tools hub for LDOS
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FAQ
What is Leidos Holdings, Inc. Earnings Power Value?
As of Jan 03, 2025, Leidos Holdings, Inc.'s Earnings Power Value is approximately $21.9B.
What is Leidos Holdings, Inc. EV (Enterprise Value)?
As of Jan 03, 2025, Leidos Holdings, Inc.'s Enterprise Value (EV) estimates at $23.0B.
What is Leidos Holdings, Inc. NOPAT?
As of Jan 03, 2025, Leidos Holdings, Inc.'s Net operating profit after tax (NOPAT) is approximately $1,393.7M.