DDM Analysis: LDOS

Valuation Snapshot

Stable Growth	$461.18 - $2,128.33	$1,040.41
Multi-Stage	$238.68 - $261.25	$249.76
Blended Fair Value	$645.09
Current Price	$195.58
Upside	229.83%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.99%	8.15%	1.58	1.53	1.52	1.52	1.49	1.51	1.51	1.51	8.65	0.89
YoY Growth	-	-	3.48%	1.01%	0.00%	1.53%	-1.01%	0.00%	0.00%	-82.56%	870.09%	23.16%
Dividend Yield	-	-	1.19%	1.17%	1.65%	1.40%	1.55%	1.71%	2.35%	2.31%	16.91%	1.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,405.00
(-) Cash Dividends Paid (M)	209.00
(=) Cash Retained (M)	1,196.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	281.00	175.63	105.38
Cash Retained (M)	1,196.00	1,196.00	1,196.00
(-) Cash Required (M)	-281.00	-175.63	-105.38
(=) Excess Retained (M)	915.00	1,020.38	1,090.63
(/) Shares Outstanding (M)	131.29	131.29	131.29
(=) Excess Retained per Share	6.97	7.77	8.31
LTM Dividend per Share	1.59	1.59	1.59
(+) Excess Retained per Share	6.97	7.77	8.31
(=) Adjusted Dividend	8.56	9.36	9.90
WACC / Discount Rate	7.46%	7.46%	7.46%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$461.18	$1,040.41	$2,128.33
Upside / Downside	135.80%	431.96%	988.22%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,405.00	1,496.33	1,593.59	1,697.17	1,807.49	1,924.97	1,982.72
Payout Ratio	14.88%	29.90%	44.93%	59.95%	74.98%	90.00%	92.50%
Projected Dividends (M)	209.00	447.41	715.92	1,017.46	1,355.16	1,732.47	1,834.02

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.46%	7.46%	7.46%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	412.44	416.35	420.26
Year 2 PV (M)	608.40	619.99	631.69
Year 3 PV (M)	797.08	819.96	843.28
Year 4 PV (M)	978.68	1,016.31	1,055.03
Year 5 PV (M)	1,153.39	1,209.10	1,266.94
PV of Terminal Value (M)	27,385.44	28,708.17	30,081.52
Equity Value (M)	31,335.43	32,789.89	34,298.71
Shares Outstanding (M)	131.29	131.29	131.29
Fair Value	$238.68	$249.76	$261.25
Upside / Downside	22.04%	27.70%	33.58%

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Leidos Holdings, Inc. (LDOS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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