Lockheed Martin Corp
NYSE:LMT

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Lockheed Martin Corp
NYSE:LMT
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Price: 542.22 USD 0.04% Market Closed
Market Cap: 128.5B USD
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Relative Value

The Relative Value of one LMT stock under the Base Case scenario is 628.48 USD. Compared to the current market price of 542.22 USD, Lockheed Martin Corp is Undervalued by 14%.

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
628.48 USD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
64
Median 3Y
1.7
Median 5Y
1.6
Industry
3.6
Forward
1.8
vs History
25
vs Industry
49
Median 3Y
18
Median 5Y
16.1
Industry
32.9
Forward
20
vs History
6
vs Industry
39
Median 3Y
13.6
Median 5Y
13
Industry
20.8
vs History
61
vs Industry
32
Median 3Y
14.7
Median 5Y
15.9
Industry
26.8
vs History
31
vs Industry
3
Median 3Y
12.2
Median 5Y
15.1
Industry
3.3
vs History
12
vs Industry
60
Median 3Y
1.9
Median 5Y
1.8
Industry
3.6
Forward
2
vs History
6
vs Industry
33
Median 3Y
14.6
Median 5Y
13.8
Industry
12.2
vs History
12
vs Industry
46
Median 3Y
12.6
Median 5Y
11.9
Industry
19.6
Forward
14.5
vs History
11
vs Industry
51
Median 3Y
14.7
Median 5Y
13.8
Industry
26
Forward
17.1
vs History
4
vs Industry
38
Median 3Y
15.6
Median 5Y
14.4
Industry
23.2
vs History
4
vs Industry
31
Median 3Y
20
Median 5Y
18.8
Industry
32.9
vs History
6
vs Industry
32
Median 3Y
2.6
Median 5Y
2.5
Industry
2.3

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
128B USD 1.8 19.2 14 16.4
US
Golden Star Enterprises Ltd
OTC:GSPT
3.9T USD 56 898 980.1 -673 228.2 -2 452 239.5 -2 452 239.5
US
Raytheon Technologies Corp
NYSE:RTX
160.7B USD 2 34.1 18.4 31.1
US
RTX Corp
LSE:0R2N
160.8B USD 2 34.1 18.4 31.1
NL
Airbus SE
PAR:AIR
109B EUR 1.6 33.4 16.2 25.6
US
Boeing Co
NYSE:BA
111.5B USD 1.5 -14 -31.4 -23
FR
Safran SA
PAR:SAF
92.5B EUR 3.6 56.5 18 24.8
US
General Dynamics Corp
NYSE:GD
77.5B USD 1.7 21.3 14.9 17.7
US
Northrop Grumman Corp
NYSE:NOC
72.5B USD 1.8 30.5 19.7 29
US
TransDigm Group Inc
NYSE:TDG
70.9B USD 8.9 47.8 23.3 25.3
UK
Rolls-Royce Holdings PLC
LSE:RR
46.4B GBP 2.6 19.9 14 17.8

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