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Lockheed Martin Corp
NYSE:LMT

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Lockheed Martin Corp
NYSE:LMT
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Price: 517.97 USD 1.6% Market Closed
Market Cap: $119.4B

EV/IC

2.6
Current
4%
More Expensive
vs 3-y average of 2.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.6
=
Enterprise Value
$136.2B
/
Invested Capital
$52.6B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.6
=
Enterprise Value
$136.2B
/
Invested Capital
$52.6B

Valuation Scenarios

Lockheed Martin Corp is trading above its 3-year average

If EV/IC returns to its 3-Year Average (2.5), the stock would be worth $498.32 (4% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-43%
Maximum Upside
+2%
Average Downside
12%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.6 $517.97
0%
3-Year Average 2.5 $498.32
-4%
5-Year Average 2.5 $492.67
-5%
Industry Average 2.7 $526.65
+2%
Country Average 1.5 $295.61
-43%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
67th
Based on 11 657 companies
67th percentile
2.6
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Lockheed Martin Corp
Glance View

Lockheed Martin Corp., a titan in the aerospace and defense industry, operates amidst a world where national security and technological prowess intertwine to shape modern defense capabilities. Founded in 1995 from the merger of Lockheed Corporation and Martin Marietta, the company's storied history stretches back to the early 20th century, marked by innovations that revolutionized aviation and defense. Headquartered in Bethesda, Maryland, Lockheed Martin boasts a sprawling global presence, with operations across various continents, reflecting its status as a critical player in international defense ecosystems. The company’s divisions span aeronautics, missiles and fire control, rotary and mission systems, and space—each contributing to an intricate portfolio of advanced technologies and projects. The beating heart of Lockheed Martin's financial framework is its contract-driven revenue model, particularly through its prodigious work with the U.S. government, which accounts for the lion's share of its sales. The F-35 Lightning II, a multi-role fighter jet, epitomizes Lockheed Martin's prowess and innovation, underpinned by lucrative procurement contracts that ensure steady cash flow. Its expertise also extends to missile systems, radar technologies, and sophisticated space exploration instruments, all backed by ongoing research and development initiatives. Further, the company is pivoting towards cybersecurity and artificial intelligence, recognizing these as domains integral to future defense strategies. Through these avenues, Lockheed Martin not only ensures its growth but also fortifies its indispensable role in shaping the defense frameworks of nations worldwide.

LMT Intrinsic Value
516.85 USD
Fairly Valued
Intrinsic Value
Price $517.97
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