DDM Analysis: LDOS

Valuation Snapshot

Stable Growth	$1,806.48 - $2,128.33	$1,994.56
Multi-Stage	$402.27 - $440.91	$421.23
Blended Fair Value	$1,207.90
Current Price	$195.58
Upside	517.60%
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	5.72%	5.72%	5.72%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,806.48	$1,994.56	$2,128.33
Upside / Downside	823.65%	919.82%	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	5.72%	5.72%	5.72%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	419.21	423.19	427.16
Year 2 PV (M)	628.53	640.51	652.59
Year 3 PV (M)	836.97	860.99	885.48
Year 4 PV (M)	1,044.52	1,084.69	1,126.00
Year 5 PV (M)	1,251.19	1,311.62	1,374.36
PV of Terminal Value (M)	48,631.73	50,980.66	53,419.49
Equity Value (M)	52,812.15	55,301.65	57,885.09
Shares Outstanding (M)	131.29	131.29	131.29
Fair Value	$402.27	$421.23	$440.91
Upside / Downside	105.68%	115.38%	125.44%

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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

High-Yield Dividend Screener