Leidos Holdings, Inc. (LDOS) DCF Valuation
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Leidos Holdings, Inc. (LDOS) Bundle
Enhance your investment strategies with the Leidos Holdings, Inc. (LDOS) DCF Calculator! Review authentic Leidos financials, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of LDOS.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11,094.0 | 12,297.0 | 13,737.0 | 14,396.0 | 15,438.0 | 16,773.0 | 18,223.4 | 19,799.2 | 21,511.3 | 23,371.5 |
Revenue Growth, % | 0 | 10.84 | 11.71 | 4.8 | 7.24 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
EBITDA | 1,240.0 | 1,259.0 | 1,496.0 | 1,407.0 | 931.0 | 1,613.9 | 1,753.5 | 1,905.1 | 2,069.8 | 2,248.8 |
EBITDA, % | 11.18 | 10.24 | 10.89 | 9.77 | 6.03 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
Depreciation | 234.0 | 282.0 | 325.0 | 333.0 | 331.0 | 376.6 | 409.1 | 444.5 | 483.0 | 524.7 |
Depreciation, % | 2.11 | 2.29 | 2.37 | 2.31 | 2.14 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
EBIT | 1,006.0 | 977.0 | 1,171.0 | 1,074.0 | 600.0 | 1,237.3 | 1,344.3 | 1,460.6 | 1,586.9 | 1,724.1 |
EBIT, % | 9.07 | 7.95 | 8.52 | 7.46 | 3.89 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
Total Cash | 668.0 | 524.0 | 727.0 | 516.0 | 777.0 | 811.5 | 881.7 | 958.0 | 1,040.8 | 1,130.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,734.0 | 2,137.0 | 2,189.0 | 2,350.0 | 2,429.0 | 2,717.3 | 2,952.2 | 3,207.5 | 3,484.9 | 3,786.2 |
Account Receivables, % | 15.63 | 17.38 | 15.94 | 16.32 | 15.73 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 |
Inventories | 72.0 | 276.0 | 274.0 | 287.0 | 310.0 | 298.2 | 324.0 | 352.0 | 382.5 | 415.5 |
Inventories, % | 0.649 | 2.24 | 1.99 | 1.99 | 2.01 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
Accounts Payable | 592.0 | 731.0 | 692.0 | 733.0 | 736.0 | 878.1 | 954.1 | 1,036.6 | 1,126.2 | 1,223.6 |
Accounts Payable, % | 5.34 | 5.94 | 5.04 | 5.09 | 4.77 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
Capital Expenditure | -121.0 | -183.0 | -104.0 | -129.0 | -207.0 | -186.9 | -203.1 | -220.7 | -239.8 | -260.5 |
Capital Expenditure, % | -1.09 | -1.49 | -0.75708 | -0.89608 | -1.34 | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 |
Tax Rate, % | 50.62 | 50.62 | 50.62 | 50.62 | 50.62 | 50.62 | 50.62 | 50.62 | 50.62 | 50.62 |
EBITAT | 774.8 | 785.6 | 911.9 | 830.3 | 296.3 | 895.8 | 973.3 | 1,057.4 | 1,148.9 | 1,248.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -326.2 | 416.6 | 1,043.9 | 901.3 | 321.3 | 951.1 | 994.5 | 1,080.5 | 1,173.9 | 1,275.4 |
WACC, % | 6.81 | 6.85 | 6.82 | 6.82 | 6.56 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
PV UFCF | ||||||||||
SUM PV UFCF | 4,473.1 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 1,314 | |||||||||
Terminal Value | 34,828 | |||||||||
Present Terminal Value | 25,098 | |||||||||
Enterprise Value | 29,571 | |||||||||
Net Debt | 4,421 | |||||||||
Equity Value | 25,150 | |||||||||
Diluted Shares Outstanding, MM | 138 | |||||||||
Equity Value Per Share | 182.25 |
What You Will Receive
- Pre-Filled Financial Model: Leidos Holdings, Inc.'s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Immediate Calculations: Automatic updates allow you to view results in real-time as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- 🔍 Real-Life LDOS Financials: Pre-filled historical and projected data for Leidos Holdings, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Leidos’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Leidos’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-configured Excel file containing Leidos Holdings, Inc.'s (LDOS) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Leidos Holdings, Inc. (LDOS)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Feedback: Observe immediate updates to Leidos’ valuation as you modify inputs.
- Preloaded Data: Comes equipped with Leidos’ actual financial information for swift evaluations.
- Widely Respected: Utilized by analysts and investors to guide strategic decisions.
Who Should Use This Product?
- Finance Students: Explore valuation methodologies and implement them with actual market data for Leidos Holdings, Inc. (LDOS).
- Academics: Integrate industry-standard models into your teaching or scholarly research focused on Leidos Holdings, Inc. (LDOS).
- Investors: Validate your investment hypotheses and evaluate valuation scenarios for Leidos Holdings, Inc. (LDOS).
- Analysts: Enhance your efficiency with a ready-to-use, adaptable DCF model tailored for Leidos Holdings, Inc. (LDOS).
- Small Business Owners: Understand the analytical approaches used to assess large corporations like Leidos Holdings, Inc. (LDOS).
What the Template Contains
- Pre-Filled DCF Model: Leidos Holdings, Inc.’s (LDOS) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Leidos Holdings, Inc.’s (LDOS) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.