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Intrinsic value of Leidos Holdings, Inc. (LDOS)

Previous Close$100.60
Intrinsic Value
Upside potential
Previous Close
$100.60

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
14,084

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %11.7NaN
Revenue, $13737NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m12585NaN
Operating income, $m1152NaN
EBITDA, $m1477NaN
Interest expense (income), $mNaN
Earnings before tax, $m961NaN
Tax expense, $m208NaN
Net income, $m753NaN

BALANCE SHEET

Cash and short-term investments, $m875NaN
Total assets, $m13261NaN
Adjusted assets (=assets-cash), $m12386NaN
Average production assets, $m8959NaN
Working capital, $m275NaN
Total debt, $m5805NaN
Total liabilities, $m8970NaN
Total equity, $m4291NaN
Debt-to-equity ratio1.353NaN
Adjusted equity ratio0.326NaN

CASH FLOW

Net income, $m753NaN
Depreciation, amort., depletion, $m325NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1031NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-104NaN
Free cash flow, $m1135NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m275
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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