Leidos Holdings (MEX:LDOS) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 27, 2026)


MEX:LDOS Leidos Holdings Inc MEX:LDOS
73 GF Score
Price MXN1,840.66
GF Value MXN3,020.19
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Leidos Holdings Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Leidos Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

MEX:LDOS vs CDW, BR, APLD: Margin of Safety % (DCF Dividends Based) Comparison

For the Information Technology Services subindustry, Leidos Holdings's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Software Industry

For the Software industry and Technology sector, Leidos Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Leidos Holdings's Margin of Safety % (DCF Dividends Based) falls into.


MEX:LDOS
73GF Score
Leidos Holdings Inc MEX:LDOS
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Leidos Holdings (MEX:LDOS) Overvalued in 2026?

Based on GuruFocus' analysis, Leidos Holdings stock appears to be undervalued. The current stock price of MXN1,840.66 is trading 39.1% below its estimated GF Value™ of MXN3,020.19. GuruFocus considers Leidos Holdings to be Significantly Undervalued.

Key valuation signals for MEX:LDOS:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: MXN3,020.19 vs. price of MXN1,840.66 (39.1% below fair value)
  • GF Score™: 73/100 with 2 warning signs

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 Business Description

Address 1750 Presidents Street, Reston, VA, USA, 20190
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.
73GF Score

Get the complete analysis for MEX:LDOS

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,840.66
Price
MXN3,020.19
GF Value