Value Sense
LDOS
Leidos Holdings, Inc. (LDOS)
Last Price$135.81.5%
Market Cap$18.1B
LTM P/E
14.4x
EPS growth
11.6%
PEGY
1.1x
Peter Lynch Fair Value
$120.3
Overvalued (Peter Lynch formula)
(11.4%)
Stock quality
7/10
Good
LDOS
is 146.7% undervalued
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LDOS Peter Lynch Fair Value

Peter Lynch Fair Value Assumptions

as of Mar 25, 2025
LTM P/E
14.4x
EPS growth
11.6%
Dividend Yield
1.2%
PEGY
1.1x
Last share price
$135.8
Peter Lynch Fair Value
$120.3
11.4% overvalued

Peter Lynch Fair Value Calculation

PEGY
1.1x
=
LTM P/E
14.4x
/
(
EPS growth
11.61%
+
Dividend yield
1.15%
)
Peter Lynch
Fair Value
$120.3
=
Last share price
$135.8
/
PEGY
1.1x

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LDOS EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

LDOS vs Peer Set: Peter Lynch Fair Value Comparison

General

PETER LYNCH FAIR VALUE

Financial metrics

Company name

Undervaluation / Overvaluation

Revenue growth

EBITDA margin

Net Income margin

Leidos Holdings, Inc. logo
Leidos Holdings, Inc.LDOS
(11.4%)
7.9%
547.6%
7.5%
Median Peer Set
2.0%
6.9%
11.4%
Fiserv, Inc. logo
Fiserv, Inc.FI
21.0%
7.1%
7.8%
15.3%
International Business Machines Corporation logo
International Business Machines CorporationIBM
(5.4%)
1.4%
(22.0%)
9.6%
Broadridge Financial Solutions, Inc. logo
Broadridge Financial Solutions, Inc.BR
(26.9%)
7.4%
10.6%
10.7%
Fidelity National Information Services, Inc. logo
Fidelity National Information Services, Inc.FIS
96.0%
3.1%
N/A
9.2%
Accenture plc logo
Accenture plcACN
(54.3%)
1.2%
6.2%
11.2%
Cognizant Technology Solutions Corporation logo
Cognizant Technology Solutions CorporationCTSH
(37.6%)
2.0%
7.4%
11.3%
Infosys Limited logo
Infosys LimitedINFY
(76.7%)
1.9%
6.9%
17.1%
Wipro Limited logo
Wipro LimitedWIT
(283.9%)
(3.8%)
(2.6%)
12.3%
Gartner, Inc. logo
Gartner, Inc.IT
(123.7%)
6.1%
44.3%
20.0%
CGI Inc. logo
CGI Inc.GIB
N/A
1.7%
(100.0%)
11.5%

Explore more intrinsic value tools hub for LDOS

Margin of safety
Ben Graham Fair Value
Earnings growth model
Discount rate
Peter Lynch charts
Reverse DCF
Earnings Power Value
Intrinsic Value
DCF value calculator
Relative Value

FAQ

What is Leidos Holdings, Inc. fair value by Peter Lynch formula?

As of Mar 24, 2025, Leidos Holdings, Inc.'s fair value using the Peter Lynch formula is $120.3 per share. The current price of $135.8 suggests Leidos Holdings, Inc. may be overvalued by this metric.

What is Leidos Holdings, Inc. Price to Earnings (P/E) ratio?

As of Mar 24, 2025, Leidos Holdings, Inc.'s P/E ratio is 14.4x. This is calculated by dividing the current share price of $135.8 by the Earnings per Share (EPS) for the trailing twelve months, which is $9.3. The P/E ratio indicates how much investors are willing to pay for each dollar of earnings.

What is Leidos Holdings, Inc. earnings per share (EPS)?

Leidos Holdings, Inc. earnings per share (EPS) for the twelve months ending Mar 24, 2025, was $9.3, a 11.6% growth year-over-year.