|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 128.48 USD | -1.63% |
|
+12.14% | -28.90% |
| 01:57pm | Leidos Portfolio Diversification Seen Underappreciated, RBC Says | MT |
| 12:04pm | BNP Paribas Adjusts Leidos Holdings Price Target to $175 From $165 | MT |
Company Valuation: Leidos Holdings, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 12,476 | 14,378 | 14,851 | 19,121 | 23,458 | 16,389 | - | - |
| Change | - | 15.25% | 3.28% | 28.75% | 22.68% | -30.13% | - | - |
| Enterprise Value (EV) 1 | 16,825 | 18,782 | 18,756 | 22,848 | 26,998 | 22,150 | 21,023 | 20,556 |
| Change | - | 11.63% | -0.14% | 21.82% | 18.16% | -17.95% | -5.09% | -2.22% |
| P/E | 16.9x | 21.2x | 75x | 15.5x | 16.5x | 11.8x | 10.7x | 9.59x |
| PBR | 2.9x | 3.35x | 3.54x | 4.26x | 4.85x | 2.9x | 2.48x | 2.19x |
| PEG | - | -3.6x | -1.1x | 0x | 0.8x | -11.84x | 1x | 0.8x |
| Capitalization / Revenue | 0.91x | 1x | 0.96x | 1.15x | 1.37x | 0.9x | 0.86x | 0.82x |
| EV / Revenue | 1.22x | 1.3x | 1.21x | 1.37x | 1.57x | 1.21x | 1.1x | 1.03x |
| EV / EBITDA | 11.1x | 12.6x | 11.2x | 10.6x | 11.2x | 8.96x | 8.23x | 7.65x |
| EV / EBIT | 14.6x | 17.3x | 30.2x | 12.5x | 12.8x | 10.3x | 9.25x | 8.48x |
| EV / FCF | 18.2x | 21.9x | 19.6x | 18.4x | 16.6x | 14.1x | 12.7x | 11.7x |
| FCF Yield | 5.51% | 4.56% | 5.11% | 5.44% | 6.02% | 7.07% | 7.9% | 8.55% |
| Dividend per Share 2 | 1.4 | 1.44 | 1.46 | 1.54 | 1.63 | 1.744 | 1.829 | 1.942 |
| Rate of return | 1.57% | 1.37% | 1.35% | 1.07% | 0.89% | 1.34% | 1.4% | 1.49% |
| EPS 2 | 5.27 | 4.96 | 1.44 | 9.22 | 11.14 | 11.03 | 12.18 | 13.61 |
| Distribution rate | 26.6% | 29% | 101% | 16.7% | 14.6% | 15.8% | 15% | 14.3% |
| Net sales 1 | 13,737 | 14,396 | 15,438 | 16,662 | 17,174 | 18,288 | 19,134 | 20,026 |
| EBITDA 1 | 1,510 | 1,493 | 1,669 | 2,153 | 2,420 | 2,471 | 2,556 | 2,688 |
| EBIT 1 | 1,152 | 1,088 | 621 | 1,827 | 2,109 | 2,144 | 2,272 | 2,424 |
| Net income 1 | 753 | 685 | 199 | 1,254 | 1,448 | 1,394 | 1,504 | 1,614 |
| Net Debt 1 | 4,349 | 4,404 | 3,905 | 3,727 | 3,540 | 5,761 | 4,634 | 4,167 |
| Reference price 2 | 88.90 | 105.19 | 108.00 | 143.30 | 183.47 | 130.60 | 130.60 | 130.60 |
| Nbr of stocks (in thousands) | 140,339 | 136,690 | 137,506 | 133,433 | 127,855 | 125,492 | - | - |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/11/25 | 2/17/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 11.78x | 1.21x | 8.93x | 1.34% | 16.39B | |
| 23.33x | 3.76x | 13.14x | 2.87% | 222B | |
| -111.05x | 17.66x | 101.96x | -.--% | 110B | |
| 12.61x | 1.39x | 7.32x | 3.81% | 104B | |
| 15.94x | 2.92x | 11.02x | 5.16% | 93.57B | |
| 21.19x | 5.51x | 13.53x | 2.7% | 63.41B | |
| 15.29x | 2.23x | 9.48x | 5.11% | 49.7B | |
| 18.66x | 2.4x | 11.5x | 4.66% | 38.97B | |
| 20.51x | 1.51x | 9.56x | 0.93% | 38.71B | |
| 19.39x | 1.58x | 9.66x | 1.51% | 37.83B | |
| Average | 4.77x | 4.02x | 19.61x | 2.81% | 77.42B | |
| Weighted average by Cap. | 0.43x | 5.02x | 23.97x | 2.89% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Leidos Holdings, Inc.
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