Lockheed Martin Corp
NYSE:LMT

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Lockheed Martin Corp
NYSE:LMT
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Price: 477.64 USD 2.32% Market Closed
Market Cap: 112B USD

Relative Value

The Relative Value of one LMT stock under the Base Case scenario is hidden USD. Compared to the current market price of 477.64 USD, Lockheed Martin Corp is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LMT Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
75
Median 3Y
1.6
Median 5Y
1.5
Industry
3.8
Forward
1.5
vs History
19
vs Industry
48
Median 3Y
19
Median 5Y
15.6
Industry
32.4
Forward
17.3
vs History
3
vs Industry
45
Median 3Y
14.1
Median 5Y
12.7
Industry
21.1
vs History
11
vs Industry
38
Median 3Y
14.4
Median 5Y
15.2
Industry
27.9
vs History
33
vs Industry
6
Median 3Y
12.1
Median 5Y
14.7
Industry
3.5
vs History
50
vs Industry
70
Median 3Y
1.8
Median 5Y
1.8
Industry
3.6
Forward
1.7
vs History
7
vs Industry
34
Median 3Y
14.6
Median 5Y
13.6
Industry
12.2
vs History
14
vs Industry
47
Median 3Y
12.5
Median 5Y
11.7
Industry
20.1
Forward
12
vs History
12
vs Industry
49
Median 3Y
14.7
Median 5Y
13.6
Industry
26.5
Forward
14.2
vs History
3
vs Industry
44
Median 3Y
15.9
Median 5Y
14.4
Industry
22.3
vs History
0
vs Industry
34
Median 3Y
20.3
Median 5Y
18.7
Industry
29.7
vs History
47
vs Industry
44
Median 3Y
2.5
Median 5Y
2.4
Industry
2.5

Multiples Across Competitors

LMT Competitors Multiples
Lockheed Martin Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Lockheed Martin Corp
NYSE:LMT
111.3B USD 1.5 20.2 14.3 17.4
US
Raytheon Technologies Corp
NYSE:RTX
167.3B USD 2 36.4 19 32.3
US
RTX Corp
LSE:0R2N
165.3B USD 2 35.9 18.8 32
US
Boeing Co
NYSE:BA
134.1B USD 1.9 -11.5 -18.7 -15.3
NL
Airbus SE
PAR:AIR
110.8B EUR 1.6 26.2 13.9 21.9
FR
Safran SA
PAR:SAF
95.9B EUR 3.5 -143.8 17.3 23.4
UK
Rolls-Royce Holdings PLC
LSE:RR
64.2B GBP 3.4 25.5 19.4 26.8
US
TransDigm Group Inc
NYSE:TDG
77.3B USD 9.5 47 23.9 25.9
US
General Dynamics Corp
NYSE:GD
73B USD 1.5 18.4 13.3 15.7
DE
Rheinmetall AG
XETRA:RHM
60.2B EUR 6.2 84 33.7 43.4
UK
BAE Systems PLC
LSE:BA
51B GBP 1.9 26.1 16.3 23.6
P/E Multiple
Earnings Growth PEG
US
Lockheed Martin Corp
NYSE:LMT
Average P/E: 35.5
20.2
12%
1.7
US
Raytheon Technologies Corp
NYSE:RTX
36.4
28%
1.3
US
RTX Corp
LSE:0R2N
35.9
28%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -11.5 N/A N/A
NL
Airbus SE
PAR:AIR
26.2
22%
1.2
FR
Safran SA
PAR:SAF
Negative Multiple: -143.8 N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
25.5
3%
8.5
US
TransDigm Group Inc
NYSE:TDG
47
24%
2
US
General Dynamics Corp
NYSE:GD
18.4
10%
1.8
DE
Rheinmetall AG
XETRA:RHM
84
56%
1.5
UK
BAE Systems PLC
LSE:BA
26.1
13%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Lockheed Martin Corp
NYSE:LMT
Average EV/EBITDA: 19
14.3
10%
1.4
US
Raytheon Technologies Corp
NYSE:RTX
19
17%
1.1
US
RTX Corp
LSE:0R2N
18.8
17%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -18.7 N/A N/A
NL
Airbus SE
PAR:AIR
13.9
20%
0.7
FR
Safran SA
PAR:SAF
17.3
13%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
19.4
12%
1.6
US
TransDigm Group Inc
NYSE:TDG
23.9
13%
1.8
US
General Dynamics Corp
NYSE:GD
13.3
8%
1.7
DE
Rheinmetall AG
XETRA:RHM
33.7
36%
0.9
UK
BAE Systems PLC
LSE:BA
16.3
11%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Lockheed Martin Corp
NYSE:LMT
Average EV/EBIT: 26.2
17.4
12%
1.5
US
Raytheon Technologies Corp
NYSE:RTX
32.3
27%
1.2
US
RTX Corp
LSE:0R2N
32
27%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -15.3 N/A N/A
NL
Airbus SE
PAR:AIR
21.9
28%
0.8
FR
Safran SA
PAR:SAF
23.4
17%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
26.8
15%
1.8
US
TransDigm Group Inc
NYSE:TDG
25.9
12%
2.2
US
General Dynamics Corp
NYSE:GD
15.7
9%
1.7
DE
Rheinmetall AG
XETRA:RHM
43.4
39%
1.1
UK
BAE Systems PLC
LSE:BA
23.6
17%
1.4