Lockheed Martin Corp
NYSE:LMT

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Lockheed Martin Corp
NYSE:LMT
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Price: 486.49 USD -0.52% Market Closed
Market Cap: 115.3B USD
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Relative Value

The Relative Value of one LMT stock under the Base Case scenario is 629.67 USD. Compared to the current market price of 486.49 USD, Lockheed Martin Corp is Undervalued by 23%.

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
Base Case
629.67 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
64
Median 3Y
1.7
Median 5Y
1.6
Industry
3.6
Forward
1.6
vs History
33
vs Industry
49
Median 3Y
18
Median 5Y
16.1
Industry
33
Forward
18
vs History
34
vs Industry
39
Median 3Y
13.6
Median 5Y
13.1
Industry
21.4
vs History
76
vs Industry
32
Median 3Y
14.7
Median 5Y
15.7
Industry
28.1
vs History
38
vs Industry
3
Median 3Y
12.3
Median 5Y
15.1
Industry
3.3
vs History
49
vs Industry
60
Median 3Y
1.9
Median 5Y
1.8
Industry
3.6
Forward
1.8
vs History
20
vs Industry
33
Median 3Y
14.7
Median 5Y
13.8
Industry
12.3
vs History
26
vs Industry
46
Median 3Y
12.6
Median 5Y
11.9
Industry
19.6
Forward
13.2
vs History
25
vs Industry
51
Median 3Y
14.7
Median 5Y
13.8
Industry
25.9
Forward
15.4
vs History
33
vs Industry
38
Median 3Y
15.6
Median 5Y
14.4
Industry
22.8
vs History
34
vs Industry
31
Median 3Y
20
Median 5Y
18.8
Industry
32.7
vs History
22
vs Industry
32
Median 3Y
2.6
Median 5Y
2.5
Industry
2.4

Multiples Across Competitors

LMT Competitors Multiples
Lockheed Martin Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Lockheed Martin Corp
NYSE:LMT
114.8B USD 1.6 17.2 12.7 14.9
US
Raytheon Technologies Corp
NYSE:RTX
155.2B USD 2 32.9 17.9 30.2
US
RTX Corp
LSE:0R2N
154.2B USD 2 32.7 17.8 30.1
US
Boeing Co
NYSE:BA
132.8B USD 1.8 -16.6 -35.8 -26.1
NL
Airbus SE
PAR:AIR
122B EUR 1.8 37.4 18.1 28.6
FR
Safran SA
PAR:SAF
88.4B EUR 3.4 53.9 17.2 23.7
US
General Dynamics Corp
NYSE:GD
72.9B USD 1.6 20 14.1 16.8
US
TransDigm Group Inc
NYSE:TDG
72.6B USD 9.1 49 23.7 25.8
US
Northrop Grumman Corp
NYSE:NOC
68.1B USD 1.7 28.7 18.7 27.5
UK
Rolls-Royce Holdings PLC
LSE:RR
49.1B GBP 2.8 21.1 14.8 18.9
US
Axon Enterprise Inc
NASDAQ:AXON
47.5B USD 19.8 109.8 262.9 340.7
P/E Multiple
Earnings Growth P/E to Growth
US
Lockheed Martin Corp
NYSE:LMT
Average P/E: 40.3
17.2
3%
6.1
US
Raytheon Technologies Corp
NYSE:RTX
32.9
188%
0.2
US
RTX Corp
LSE:0R2N
32.7
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.6 N/A N/A
NL
Airbus SE
PAR:AIR
37.4
82%
0.5
FR
Safran SA
PAR:SAF
53.9
24%
2.3
US
General Dynamics Corp
NYSE:GD
20
50%
0.4
US
TransDigm Group Inc
NYSE:TDG
49
88%
0.6
US
Northrop Grumman Corp
NYSE:NOC
28.7
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21.1
-12%
N/A
US
Axon Enterprise Inc
NASDAQ:AXON
109.8
247%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Lockheed Martin Corp
NYSE:LMT
Average EV/EBITDA: 41.8
12.7
8%
1.5
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
RTX Corp
LSE:0R2N
17.8
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -35.8
853%
N/A
NL
Airbus SE
PAR:AIR
18.1
78%
0.2
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
General Dynamics Corp
NYSE:GD
14.1
38%
0.4
US
TransDigm Group Inc
NYSE:TDG
23.7
46%
0.5
US
Northrop Grumman Corp
NYSE:NOC
18.7
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
US
Axon Enterprise Inc
NASDAQ:AXON
262.9
351%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Lockheed Martin Corp
NYSE:LMT
Average EV/EBIT: 55.7
14.9
8%
1.8
US
Raytheon Technologies Corp
NYSE:RTX
30.2
242%
0.1
US
RTX Corp
LSE:0R2N
30.1
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.1 N/A N/A
NL
Airbus SE
PAR:AIR
28.6
106%
0.3
FR
Safran SA
PAR:SAF
23.7
76%
0.3
US
General Dynamics Corp
NYSE:GD
16.8
45%
0.4
US
TransDigm Group Inc
NYSE:TDG
25.8
45%
0.6
US
Northrop Grumman Corp
NYSE:NOC
27.5
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.9
64%
0.3
US
Axon Enterprise Inc
NASDAQ:AXON
340.7
302%
1.1

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