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Lockheed Martin Corp
NYSE:LMT

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Lockheed Martin Corp
NYSE:LMT
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Price: 461.43 USD 0.5%
Updated: Apr 25, 2024

Relative Value

The Relative Value of one LMT stock under the Base Case scenario is 573.88 USD. Compared to the current market price of 461.43 USD, Lockheed Martin Corp is Undervalued by 20%.

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
573.88 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
64
Median 3Y
1.7
Median 5Y
1.6
Industry
3.2
Forward
1.6
vs History
46
vs Industry
53
Median 3Y
16.1
Median 5Y
15.8
Industry
31.2
Forward
17.5
vs History
34
vs Industry
40
Median 3Y
13.3
Median 5Y
13.1
Industry
20.4
vs History
71
vs Industry
31
Median 3Y
15.2
Median 5Y
16.9
Industry
28.3
vs History
34
vs Industry
3
Median 3Y
12.2
Median 5Y
15.1
Industry
2.9
vs History
31
vs Industry
60
Median 3Y
1.9
Median 5Y
1.8
Industry
3.1
Forward
1.8
vs History
15
vs Industry
34
Median 3Y
14.1
Median 5Y
13.1
Industry
11.4
vs History
19
vs Industry
48
Median 3Y
12.1
Median 5Y
11.5
Industry
19.4
Forward
12.7
vs History
17
vs Industry
52
Median 3Y
14
Median 5Y
13.1
Industry
25.6
Forward
15
vs History
33
vs Industry
38
Median 3Y
15
Median 5Y
14.4
Industry
20.5
vs History
34
vs Industry
30
Median 3Y
19.1
Median 5Y
18.8
Industry
25.7
vs History
20
vs Industry
34
Median 3Y
2.5
Median 5Y
2.4
Industry
2

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
NYSE:LMT
110.7B USD 1.6 16 12.6 14.7
NL
Airbus SE
PAR:AIR
124.8B EUR 1.9 32.9 17.9 27.1
US
Raytheon Technologies Corp
NYSE:RTX
135.1B USD 2 42.1 21.9 47.9
US
Boeing Co
NYSE:BA
99.2B USD 1.3 -44.1 124 -157.1
FR
Safran SA
PAR:SAF
86.6B EUR 3.7 25.1 18.4 25.9
US
General Dynamics Corp
NYSE:GD
77.7B USD 1.8 23.4 16.5 19.9
US
Northrop Grumman Corp
NYSE:NOC
72.6B USD 1.8 35 21.3 32.6
US
TransDigm Group Inc
NYSE:TDG
69.3B USD 9.9 51 25.3 27.5
UK
BAE Systems PLC
LSE:BA
40.1B GBP 1.7 21.5 13.1 17.4
UK
Rolls-Royce Holdings PLC
LSE:RR
34.1B GBP 2.1 14.2 12.6 19.9
US
L3harris Technologies Inc
NYSE:LHX
39.1B USD 2 32 15.5 24

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