Fair value (multi-method)
Four independent methods triangulate what LDOS is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$946.25
Method range
$48.27 – $946.25
median $178.59
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $946.25 | +782.21% |
| Exit multiple | $191.30 | +78.35% |
| Analyst target | $165.88 | +54.65% |
| Graham number | $48.27 | -54.99% |
- Forward DCF$946.25
- Exit multiple$191.30
- Analyst target$165.88
- Graham number$48.27
Stock price
$107.26
FCF / share (TTM)
$2.14
3Y FCF CAGR
18.6%
Fair value @ hist. growth
$158.75
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied FCF growth
13.5%
per year over your projection horizon
Margin of safety 32.4% vs hist-growth DCF
Historical 3Y CAGR
18.6%
Your model implies
13.5%
Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Undiscounted FCF per share over 10 years at 19% annual growth.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 5.4% | 9.4% | 8.1% | 6.6% | 4.8% | 2.6% |
| 6.4% | 12.5% | 11.5% | 10.3% | 9.0% | 7.5% |
| 7.4% | 15.3% | 14.5% | 13.5% | 12.5% | 11.3% |
| 8.4% | 17.8% | 17.1% | 16.3% | 15.4% | 14.5% |
| 9.4% | 20.1% | 19.5% | 18.8% | 18.1% | 17.3% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
5.52
Demanding vs growth
Net debt
$4.73B
Total debt − cash
Beta
0.55
Vs market benchmark
Frequently asked questions
Leidos Holdings (LDOS) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
- Buybacks3.29% TTM
- Dividend Profile1.58% yield
- Dividend Calculator
- Dividend Forecast
- Dividend Capture
- Stock Split History1 split
How this company returns cash to shareholders — buybacks, dividends, and stock splits.