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Lockheed Martin Corp
BMV:LMT

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Lockheed Martin Corp
BMV:LMT
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Price: 11 260 MXN 0.04% Market Closed
Market Cap: Mex$136.8B

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 11 260 MXN, Lockheed Martin Corp is Undervalued by 6%.

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 6%
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
146B MXN 1.9 29.1 17.1 20.8
US
RTX Corp
LSE:0R2N
275.4B USD 3.1 40.7 22 32.4
US
Raytheon Technologies Corp
NYSE:RTX
269.1B USD 3 40 21.7 31.8
US
Boeing Co
NYSE:BA
157.9B USD 1.8 83.5 -50.3 -32.2
NL
Airbus SE
PAR:AIR
129.1B EUR 1.8 24.7 13.9 21.4
FR
Safran SA
PAR:SAF
122.2B EUR 3.9 17 19.8 26.3
UK
Rolls-Royce Holdings PLC
LSE:RR
99.3B GBP 4.8 17.3 18.9 22.1
US
Northrop Grumman Corp
NYSE:NOC
101.4B USD 2.4 24.2 19.4 26.1
US
General Dynamics Corp
NYSE:GD
94.5B USD 1.8 22.5 15.9 18.6
US
Howmet Aerospace Inc
NYSE:HWM
93.6B USD 11.3 62.1 39.5 44.8
UK
BAE Systems PLC
LSE:BA
69B GBP 2.5 33.8 19.3 27.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Lockheed Martin Corp
BMV:LMT
Average EV/EBITDA: 20.7
17.1
9%
1.9
US
RTX Corp
LSE:0R2N
22
11%
2
US
Raytheon Technologies Corp
NYSE:RTX
21.7
11%
2
US
Boeing Co
NYSE:BA
Negative Multiple: -50.3 N/A N/A
NL
Airbus SE
PAR:AIR
13.9
18%
0.8
FR
Safran SA
PAR:SAF
19.8
16%
1.2
UK
Rolls-Royce Holdings PLC
LSE:RR
18.9
3%
6.3
US
Northrop Grumman Corp
NYSE:NOC
19.4
7%
2.8
US
General Dynamics Corp
NYSE:GD
15.9
8%
2
US
Howmet Aerospace Inc
NYSE:HWM
39.5
16%
2.5
UK
BAE Systems PLC
LSE:BA
19.3
12%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Lockheed Martin Corp
BMV:LMT
Average EV/EBIT: 27.2
20.8
11%
1.9
US
RTX Corp
LSE:0R2N
32.4
17%
1.9
US
Raytheon Technologies Corp
NYSE:RTX
31.8
17%
1.9
US
Boeing Co
NYSE:BA
Negative Multiple: -32.2 N/A N/A
NL
Airbus SE
PAR:AIR
21.4
25%
0.9
FR
Safran SA
PAR:SAF
26.3
19%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
22.1
1%
22.1
US
Northrop Grumman Corp
NYSE:NOC
26.1
8%
3.3
US
General Dynamics Corp
NYSE:GD
18.6
8%
2.3
US
Howmet Aerospace Inc
NYSE:HWM
44.8
17%
2.6
UK
BAE Systems PLC
LSE:BA
27.6
17%
1.6
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett