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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Intrinsic Value

The intrinsic value of one LMT stock under the Base Case scenario is 494.34 USD. Compared to the current market price of 486.49 USD, Lockheed Martin Corp is Undervalued by 2%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LMT Intrinsic Value
494.34 USD
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Lockheed Martin Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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LMT
Valuation History
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Historical valuation for LMT cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

486.49 USD
-0.52%
-0.52%
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Lockheed Martin Corp
US
Aerospace & Defense
Market Cap
114.8B USD
IPO
Oct 11, 1961
Employees
114 000
United States of America
Market Cap
114.8B USD
Industry
Aerospace & Defense
IPO
Oct 11, 1961
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Financials
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Balance Sheet Decomposition
Lockheed Martin Corp

Current Assets 23.2B
Cash & Short-Term Investments 3.2B
Receivables 16.4B
Other Current Assets 3.7B
Non-Current Assets 32.3B
PP&E 8.5B
Intangibles 12.8B
Other Non-Current Assets 11.1B
Current Liabilities 17.8B
Accounts Payable 3.2B
Accrued Liabilities 3.1B
Other Current Liabilities 11.5B
Non-Current Liabilities 30.5B
Long-Term Debt 19.2B
Other Non-Current Liabilities 11.3B
Efficiency

Earnings Waterfall
Lockheed Martin Corp

Revenue
71.3B USD
Cost of Revenue
-62.6B USD
Gross Profit
8.7B USD
Operating Expenses
75m USD
Operating Income
8.8B USD
Other Expenses
-2.1B USD
Net Income
6.7B USD

Free Cash Flow Analysis
Lockheed Martin Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

LMT Profitability Score
Profitability Due Diligence

Lockheed Martin Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Free Cash Flow
Positive 3-Year Average ROIC
63/100
Profitability
Score

Lockheed Martin Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

LMT Solvency Score
Solvency Due Diligence

Lockheed Martin Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
High D/E
49/100
Solvency
Score

Lockheed Martin Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LMT Price Targets Summary
Lockheed Martin Corp

Wall Street analysts forecast LMT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LMT is 607.18 USD with a low forecast of 438.34 USD and a high forecast of 735 USD.

Lowest
Price Target
438.34 USD
10% Downside
Average
Price Target
607.18 USD
25% Upside
Highest
Price Target
735 USD
51% Upside
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Dividends

Dividend Yield
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Dividend Per Share
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Growth 10Y
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Shareholder Yield

Current shareholder yield for LMT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

LMT Insider Trading
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What is the Intrinsic Value of one LMT stock?

The intrinsic value of one LMT stock under the Base Case scenario is 494.34 USD.

Is LMT stock undervalued or overvalued?

Compared to the current market price of 486.49 USD, Lockheed Martin Corp is Undervalued by 2%.

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