Leidos Fair Value
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The fair market value of LDOS stock is 183.71 USD. Relative to the market price of 201.27 USD Leidos is overvalued by 8.7%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Leidos Valuation
Current LDOS share ticker price is 201.27 USD.
The fair value level of 183.71 USD can be considered as an effective entry point for long-term investors to start investing in LDOS stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 9% higher its fair value
Current price is 22% higher its minimum value
Current price is 122% lower its maximum value
Market price:
LDOS stock is overvalued
It means the current price may concern as a Risky Entry Point
Leidos Holdings Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
50.26
2
Median P/E over 5 years
20.71
3
Minimum P/E over 5 years
17.64
4
Earning per share (last 12 months)
8.87 USD
Maximum value
1
x
4
=
445.85 USD
Fair value
2
x
4
=
183.71 USD
Minimum value
3
x
4
=
156.51 USD
Leidos Holdings Inc price metrics
17.77
Annual return (geometric mean)
29.41
Risk (standard deviation) of returns
β
0.71
Beta (volatility compared to market)