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Leidos HoldingsMEX:LDOS 77 Intrinsic Value: Projected FCF is MXN2,284.79 as of Aug. 15, 2026, which is 100% below its 10-year median of 1.34. GuruFocus rates MEX:LDOS with a GF Score™ of 77/100 and a GF Value™ of MXN2,848.34 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,457 Software companies, Leidos Holdings ranks better than 63.83% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2026-08-15), Leidos Holdings's Intrinsic Value: Projected FCF is MXN2,284.79. The stock price of Leidos Holdings is MXN2384.79. Therefore, Leidos Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 1.0.
The historical rank and industry rank for Leidos Holdings's Intrinsic Value: Projected FCF or its related term are showing as below:
MEX:LDOS'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.75 Med: 1.34 Max: 1.78
Current: 1.04
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Leidos Holdings was 1.78. The lowest was 0.75. And the median was 1.34.
MEX:LDOS's Price-to-Projected-FCF is ranked better than 63.83% of 1457
companies
in the Software industry
Industry Median: 1.44
vs MEX:LDOS: 1.04
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Leidos Holdings's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
2384.79
/
2373.5240384637
=
1.00
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Leidos Holdings Intrinsic Value: Projected FCF Related Terms
Leidos Holdings Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Leidos Holdings's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MEX:LDOS vs WSE, CDW, BR: Intrinsic Value: Projected FCF Comparison
For the Information Technology Services subindustry, Leidos Holdings's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Leidos Holdings Price-to-Projected-FCF vs Software Industry
For the Software industry and Technology sector, Leidos Holdings's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Leidos Holdings's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of MXN2,284.79 mean?
Leidos Holdings (MEX:LDOS) has a Intrinsic Value: Projected FCF of MXN2,284.79 as of Aug. 15, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Leidos Holdings and its competitors. This is 170407% above median its historical median of 1.34. Over the past decade, Leidos Holdings' Intrinsic Value: Projected FCF has ranged from 0.75 to 1.78. According to the industry distribution chart, Leidos Holdings ranks #527 out of 1457 companies in the Software industry, placing it in the top 36.2%.
Is Leidos Holdings' Intrinsic Value: Projected FCF too high?
Leidos Holdings' current Intrinsic Value: Projected FCF of MXN2,284.79 is 170407% above median its 10-year median of 1.34. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 1.78. Based on the distribution chart, Leidos Holdings ranks #527 out of 1457 companies in the Software industry, which is above the industry midpoint. Overall, Leidos Holdings has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Leidos Holdings' Intrinsic Value: Projected FCF compare to WSE and CDW?
According to the Software industry distribution chart, Leidos Holdings ranks #527 out of 1457 companies for Intrinsic Value: Projected FCF. This puts Leidos Holdings in the upper half of its industry. The industry median Intrinsic Value: Projected FCF is 1.44. Historically, Leidos Holdings' own Intrinsic Value: Projected FCF has ranged from 0.75 to 1.78 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Software company?
The median Intrinsic Value: Projected FCF among Software companies is 1.44, based on 1,457 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Leidos Holdings and its competitors. For the Software industry, the median Intrinsic Value: Projected FCF is 1.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Leidos Holdings's current Intrinsic Value: Projected FCF is MXN2,284.79, which is 170407% above median its own 10-year median of 1.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leidos Holdings stock overvalued right now?
Based on GuruFocus' analysis, Leidos Holdings (MEX:LDOS) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN2,848.34, compared to a current price of MXN2,384.79 — trading 16.3% below its estimated fair value. The current Intrinsic Value: Projected FCF is MXN2,284.79, which is 170407% above median its 10-year median of 1.34. Leidos Holdings' overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Leidos Holdings (MEX:LDOS), the current Intrinsic Value: Projected FCF is MXN2,284.79 as of Aug. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Leidos Holdings (MEX:LDOS) Overvalued in 2026?
Based on GuruFocus' analysis, Leidos Holdings stock appears to be undervalued.
The current stock price of MXN2,384.79 is trading 16.3% below its estimated GF Value™ of MXN2,848.34.
GuruFocus considers Leidos Holdings to be Modestly Undervalued.
Key valuation signals for MEX:LDOS:
Intrinsic Value: Projected FCF: MXN2,284.79 (170407% above median its 10-year median of 1.34)
GF Value™: MXN2,848.34 vs. price of MXN2,384.79 (16.3% below fair value)
No single metric tells the full story. See the MEX:LDOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil, and health management, both domestically and internationally. The customers of the company includes the U.S. Department of Defense ("DoD"), the U.S. Intelligence Community, the U.S. Department of Homeland Security ("DHS"), the Federal Aviation Administration ("FAA"), the Department of Veterans Affairs ("VA"), and many other U.S. civilian, state and local government agencies, etc. The company is engaged in four reportable segments; National Security & Digital, Health & Civil, Commercial & International and Defense Systems. It provides a wide array of scientific, engineering and technical services and solutions across these reportable segments.
77GF Score
Get the complete analysis for MEX:LDOS
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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