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Lockheed Martin Corp
BMV:LMT

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Lockheed Martin Corp
BMV:LMT
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Price: 9 962.77 MXN 0.66%
Market Cap: Mex$121B

EV/OCF

16.1
Current
3%
Cheaper
vs 3-y average of 16.6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
16.1
=
Enterprise Value
Mex$168.8B
/
Operating Cash Flow
$8.6B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
16.1
=
Enterprise Value
Mex$168.8B
/
Operating Cash Flow
$8.6B

Valuation Scenarios

Lockheed Martin Corp is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (16.6), the stock would be worth Mex$10 259 (3% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-3%
Maximum Upside
+110%
Average Upside
28%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 16.1 Mex$9 962.77
0%
3-Year Average 16.6 Mex$10 259
+3%
5-Year Average 15.6 Mex$9 676.65
-3%
Industry Average 33.7 Mex$20 874.03
+110%
Country Average 16.7 Mex$10 338.64
+4%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Higher than 91% of companies in the United States of America
Percentile
91th
Based on 9 518 companies
91th percentile
47
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

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
9 356.9 MXN
Overvaluation 6%
Intrinsic Value
Price Mex$9 962.77
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