Lockheed Martin Corp
BMV:LMT

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Lockheed Martin Corp
BMV:LMT
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Price: 10 100 MXN -1.46%
Market Cap: 122.7B MXN

Relative Value

The Relative Value of one LMT stock under the Base Case scenario is 11 921.3 MXN. Compared to the current market price of 10 100 MXN, Lockheed Martin Corp is Undervalued by 15%.

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
11 921.3 MXN
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

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
BMV:LMT
133.9B MXN 1.8 31.9 19.3 24.5
US
RTX Corp
LSE:0R2N
265.5B USD 3.1 40 22.8 34.4
US
Raytheon Technologies Corp
NYSE:RTX
262.8B USD 3.1 40.1 22.9 34.5
NL
Airbus SE
PAR:AIR
163.7B EUR 2.3 32.4 19.2 29
US
Boeing Co
NYSE:BA
187.7B USD 2.3 -18.6 -32.4 -25
FR
Safran SA
PAR:SAF
132.3B EUR 4.5 30.6 22.2 29
UK
Rolls-Royce Holdings PLC
LSE:RR
107.1B GBP 0.1 0.2 -0 -0
DE
Rheinmetall AG
XETRA:RHM
85.7B EUR 7.7 101.1 43.8 58.1
US
General Dynamics Corp
NYSE:GD
97.7B USD 1.9 23.4 16.9 19.8
US
Northrop Grumman Corp
NYSE:NOC
93.9B USD 2.3 23.5 19.3 26.3
US
Howmet Aerospace Inc
NYSE:HWM
89.7B USD 11.3 62.1 40.5 46.3
P/E Multiple
Earnings Growth PEG
US
Lockheed Martin Corp
BMV:LMT
Average P/E: 38.5
31.9
11%
2.9
US
RTX Corp
LSE:0R2N
40
28%
1.4
US
Raytheon Technologies Corp
NYSE:RTX
40.1
29%
1.4
NL
Airbus SE
PAR:AIR
32.4
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -18.6 N/A N/A
FR
Safran SA
PAR:SAF
30.6
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
0.2
8%
0
DE
Rheinmetall AG
XETRA:RHM
101.1
60%
1.7
US
General Dynamics Corp
NYSE:GD
23.4
12%
1.9
US
Northrop Grumman Corp
NYSE:NOC
23.5
3%
7.8
US
Howmet Aerospace Inc
NYSE:HWM
62.1
23%
2.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Lockheed Martin Corp
BMV:LMT
Average EV/EBITDA: 25.2
19.3
10%
1.9
US
RTX Corp
LSE:0R2N
22.8
18%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
22.9
18%
1.3
NL
Airbus SE
PAR:AIR
19.2
19%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -32.4 N/A N/A
FR
Safran SA
PAR:SAF
22.2
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
Negative Multiple: -0
17%
N/A
DE
Rheinmetall AG
XETRA:RHM
43.8
41%
1.1
US
General Dynamics Corp
NYSE:GD
16.9
10%
1.7
US
Northrop Grumman Corp
NYSE:NOC
19.3
6%
3.2
US
Howmet Aerospace Inc
NYSE:HWM
40.5
18%
2.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Lockheed Martin Corp
BMV:LMT
Average EV/EBIT: 33.5
24.5
12%
2
US
RTX Corp
LSE:0R2N
34.4
31%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
34.5
31%
1.1
NL
Airbus SE
PAR:AIR
29
26%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -25 N/A N/A
FR
Safran SA
PAR:SAF
29
20%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
Negative Multiple: -0
21%
N/A
DE
Rheinmetall AG
XETRA:RHM
58.1
45%
1.3
US
General Dynamics Corp
NYSE:GD
19.8
11%
1.8
US
Northrop Grumman Corp
NYSE:NOC
26.3
7%
3.8
US
Howmet Aerospace Inc
NYSE:HWM
46.3
20%
2.3