LMT Relative Valuation - Lockheed Martin Corp

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Price: 649.91 USD 1.96% Market Closed

Market Cap: $150.4B

Relative Value

The Relative Value of one LMT stock under the Base Case scenario is 596.08 USD. Compared to the current market price of 649.91 USD, Lockheed Martin Corp is Overvalued by 8%.

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.

What is Relative Valuation?

How is Relative Value calculated?

LMT Relative Value

Base Case

Overvaluation 8%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US	Lockheed Martin Corp NYSE:LMT	148.8B USD	2	29.7	17.5	21.3
US	Raytheon Technologies Corp NYSE:RTX	267B USD	3	39.7	21.5	31.7
US	RTX Corp LSE:0R2N	268.9B USD	3	39.9	21.6	31.8
US	Boeing Co NYSE:BA	189.6B USD	2.1	100.4	-59.5	-38
NL	Airbus SE PAR:AIR	151.9B EUR	2.1	30.2	17.8	26.9
FR	Safran SA PAR:SAF	139.3B EUR	4.8	32.4	23.3	30.5
UK	Rolls-Royce Holdings PLC LSE:RR	107.4B GBP	5.5	18.7	25.4	32.4
US	Howmet Aerospace Inc NYSE:HWM	100.6B USD	12.6	69.5	45.2	51.6
US	Northrop Grumman Corp NYSE:NOC	99.1B USD	2.4	23.8	19.2	25.7
US	General Dynamics Corp NYSE:GD	94B USD	1.8	22.3	15.7	18.5
DE	Rheinmetall AG XETRA:RHM	73.8B EUR	6.8	88.8	38	50.4

			Revenue Growth	P/S to Growth
US	Lockheed Martin Corp NYSE:LMT	Average P/S: 4.2 2	5%	0.4
US	Raytheon Technologies Corp NYSE:RTX	3	6%	0.5
US	RTX Corp LSE:0R2N	3	6%	0.5
US	Boeing Co NYSE:BA	2.1	12%	0.2
NL	Airbus SE PAR:AIR	2.1	11%	0.2
FR	Safran SA PAR:SAF	4.8	12%	0.4
UK	Rolls-Royce Holdings PLC LSE:RR	5.5	8%	0.7
US	Howmet Aerospace Inc NYSE:HWM	12.6	11%	1.1
US	Northrop Grumman Corp NYSE:NOC	2.4	6%	0.4
US	General Dynamics Corp NYSE:GD	1.8	5%	0.4
DE	Rheinmetall AG XETRA:RHM	6.8	33%	0.2

			Earnings Growth	PEG
US	Lockheed Martin Corp NYSE:LMT	Average P/E: 45 29.7	16%	1.9
US	Raytheon Technologies Corp NYSE:RTX	39.7	18%	2.2
US	RTX Corp LSE:0R2N	39.9	18%	2.2
US	Boeing Co NYSE:BA	100.4	55%	1.8
NL	Airbus SE PAR:AIR	30.2	21%	1.4
FR	Safran SA PAR:SAF	32.4	N/A	N/A
UK	Rolls-Royce Holdings PLC LSE:RR	18.7	8%	2.3
US	Howmet Aerospace Inc NYSE:HWM	69.5	23%	3
US	Northrop Grumman Corp NYSE:NOC	23.8	4%	5.9
US	General Dynamics Corp NYSE:GD	22.3	9%	2.5
DE	Rheinmetall AG XETRA:RHM	88.8	59%	1.5

			EBITDA Growth	EV/EBITDA to Growth
US	Lockheed Martin Corp NYSE:LMT	Average EV/EBITDA: 24.5 17.5	7%	2.5
US	Raytheon Technologies Corp NYSE:RTX	21.5	10%	2.2
US	RTX Corp LSE:0R2N	21.6	10%	2.2
US	Boeing Co NYSE:BA	Negative Multiple: -59.5	N/A	N/A
NL	Airbus SE PAR:AIR	17.8	19%	0.9
FR	Safran SA PAR:SAF	23.3	16%	1.5
UK	Rolls-Royce Holdings PLC LSE:RR	25.4	17%	1.5
US	Howmet Aerospace Inc NYSE:HWM	45.2	18%	2.5
US	Northrop Grumman Corp NYSE:NOC	19.2	7%	2.7
US	General Dynamics Corp NYSE:GD	15.7	8%	2
DE	Rheinmetall AG XETRA:RHM	38	41%	0.9

			EBIT Growth	EV/EBIT to Growth
US	Lockheed Martin Corp NYSE:LMT	Average EV/EBIT: 32.1 21.3	9%	2.4
US	Raytheon Technologies Corp NYSE:RTX	31.7	16%	2
US	RTX Corp LSE:0R2N	31.8	16%	2
US	Boeing Co NYSE:BA	Negative Multiple: -38	N/A	N/A
NL	Airbus SE PAR:AIR	26.9	26%	1
FR	Safran SA PAR:SAF	30.5	20%	1.5
UK	Rolls-Royce Holdings PLC LSE:RR	32.4	21%	1.5
US	Howmet Aerospace Inc NYSE:HWM	51.6	20%	2.6
US	Northrop Grumman Corp NYSE:NOC	25.7	9%	2.9
US	General Dynamics Corp NYSE:GD	18.5	9%	2.1
DE	Rheinmetall AG XETRA:RHM	50.4	45%	1.1

Lockheed Martin Corp
NYSE:LMT

Relative Value

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Multiples Across Competitors

LMT Competitors Multiples
Lockheed Martin Corp Competitors

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Lockheed Martin Corp NYSE:LMT

Relative Value

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LMT Competitors Multiples Lockheed Martin Corp Competitors

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Lockheed Martin Corp
NYSE:LMT

LMT Competitors Multiples
Lockheed Martin Corp Competitors