With a one year PEG ratio of 612.95, Leidos Holdings Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 94.11% of US stocks.
Of note is the ratio of Leidos Holdings Inc's sales and general administrative expense to its total operating expenses; 99.07% of US stocks have a lower such ratio.
In terms of volatility of its share price, LDOS is more volatile than only 6.5% of stocks we're observing.
Stocks with similar financial metrics, market capitalization, and price volatility to Leidos Holdings Inc are CTLT, AWI, STLD, MATX, and VMC.
Leidos Holdings delivers solutions and services in the national security, health, and engineering markets in the United States and internationally. The company was founded in 1969 and is based in Reston, Virginia.
LDOS Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for LDOS, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Leidos Holdings Inc ranked in the 66th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 149% on a DCF basis. The most interesting components of our discounted cash flow analysis for Leidos Holdings Inc ended up being:
The stock's equity weight, or the proportion of capital from equity relative to debt, is 69. Notably, its equity weight is greater than just 15.88% of US equities in the Technology sector yielding a positive free cash flow.
Leidos Holdings Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than merely 9.51% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Technology that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as LDOS, try SAIC, EEFT, HCKT, NCR, and VRTU.
Expecting the company to "outgrow" its peers next year, Barclays upgrades Leidos (LDOS) from Equal-Weight to Overweight and adds a dollar to the price target for $110.Analyst David Strauss sees tailwinds in the recent contract wins, reversal of the pandemic headwinds, the Navy NGEN program ramp, and Leidos having a full year...
Leidos (LDOS): Q2 Non-GAAP EPS of $1.55 beats by $0.46; GAAP EPS of $1.06 beats by $0.30.Revenue of $2.91B (+6.6% Y/Y) misses by $110M.Q2 Non-GAAP operating income margin was 11.2%, compared to 9.4% in the prior year quarter.Press Release...
Leidos Holdings, Inc. (NYSE: LDOS) today announced that its board of directors has declared a quarterly cash dividend of $0.34 per outstanding share of common stock of Leidos Holdings, Inc. The cash dividend is payable on September 30, 2020 to stockholders of record as of the close of business on September 15, 2020.