Discounted Cash Flow
Leidos Holdings, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $10.2b | $366.0m | $-81.0m | 3.6% | $2.41 |
| 2018 | $10.2b (0.2%) | $581.0m (58.7%) | $695.0m (958.0%) | 5.7% (58.4%) | $3.85 (59.8%) |
| 2019 | $11.0b (7.7%) | $667.0m (14.8%) | $871.0m (25.3%) | 6.1% (6.6%) | $4.66 (21.0%) |
| 2020 | $11.1b (1.1%) | $667.0m (0.0%) | $965.0m (10.8%) | 6.0% (-1.1%) | $4.66 (0.0%) |
| 2021 | $13.7b (23.8%) | $753.0m (12.9%) | $1.3b (37.8%) | 5.5% (-8.8%) | $5.34 (14.6%) |
| 2022 | $14.4b (4.8%) | $685.0m (-9.0%) | $979.0m (-26.4%) | 4.8% (-13.2%) | $5.00 (-6.4%) |
| 2023 | $15.4b (7.2%) | $199.0m (-70.9%) | $1.2b (18.8%) | 1.3% (-72.9%) | $1.45 (-71.0%) |
| 2024 | $16.6b (7.4%) | $1.3b (530.2%) | $1.3b (10.6%) | 7.6% (486.9%) | $9.36 (545.5%) |
| 2025 | $16.7b (0.5%) | $1.3b (0.0%) | $1.3b (2.6%) | 7.5% (-0.5%) | $9.36 (0.0%) |
| 2026 | $17.2b (3.1%) | $1.4b (15.5%) | $1.7b (32.2%) | 8.4% (12.0%) | $11.31 (20.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.