Leidos Holdings, Inc. (LDOS)
Services-Computer Integrated Systems Design
Latest Price
$128.86
TTM P/E
12.01
Normalized P/E
17.90
Div Yield
1.31%
Book Value
41.94
P/B Ratio
3.07
Valuation metrics
adjust assumptions →EPS: $11.14
Book value / share: $38.90
Formula: √(22.5 × EPS × BVPS)
Graham Number
$98.74
24% downside
Norm. op. income: $1.1B (median of 5yr)
Tax rate: 23%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$38.59
70% downside
Base FCF: $927M (median of recent 5yr)
Growth: 12%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$179.00
+38% upside
EPS: $11.14
Target P/E: 18×
Formula: EPS × P/E
P/E Fair Value
$200.52
+55% upside
Institutional Ownership
79.4% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.95M | $1.02B | 7.93% | +452.0K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.21M | $845.0M | 6.55% | -46.4K | 2026-06-30 |
| STATE STREET CORP | 6.28M | $646.0M | 5.00% | +161.4K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.37M | $552.0M | 4.28% | -104.5K | 2026-06-30 |
| JPMORGAN CHASE & CO | 3.83M | $385.0M | 3.05% | +680.4K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.67M | $376.0M | 2.93% | +45.0K | 2026-06-30 |
| Invesco Ltd. | 3.14M | $323.0M | 2.50% | +747.0K | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 2.78M | $285.0M | 2.21% | +1.18M | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2.13M | $218.0M | 1.69% | +265.5K | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 2.02M | $207.0M | 1.61% | -278.0K | 2026-06-30 |