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Lockheed Martin Corp
NYSE:LMT

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Lockheed Martin Corp
NYSE:LMT
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Price: 463.87 USD 1.71% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one LMT stock under the Base Case scenario is 574.27 USD. Compared to the current market price of 463.87 USD, Lockheed Martin Corp is Undervalued by 19%.

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
574.27 USD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
42
vs Industry
63
Median 3Y
1.7
Median 5Y
1.6
Industry
3.2
Forward
1.6
More Details
16.1
P/E
P/E
Price to Earnings
16.1
vs History
49
vs Industry
52
Median 3Y
16.1
Median 5Y
15.8
Industry
31.2
Forward
17.6
More Details
14.1
P/OCF
P/OCF
Price to OCF
14.1
vs History
34
vs Industry
40
Median 3Y
13.3
Median 5Y
13.1
Industry
20.4
More Details
15.1
P/FCFE
P/FCFE
Price to FCFE
15.1
vs History
71
vs Industry
31
Median 3Y
15.2
Median 5Y
16.9
Industry
28.3
More Details
16.3
P/B
P/B
Price to Book Value
16.3
vs History
36
vs Industry
3
Median 3Y
12.2
Median 5Y
15.1
Industry
2.9
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
34
vs Industry
60
Median 3Y
1.9
Median 5Y
1.8
Industry
3.1
Forward
1.8
More Details
14.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.8
vs History
19
vs Industry
35
Median 3Y
14.1
Median 5Y
13.1
Industry
11.4
More Details
12.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.7
vs History
20
vs Industry
48
Median 3Y
12.1
Median 5Y
11.5
Industry
19.4
Forward
12.8
More Details
14.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.9
vs History
20
vs Industry
52
Median 3Y
14
Median 5Y
13.1
Industry
25.6
Forward
15.1
More Details
16.1
EV/OCF
EV/OCF
Enterprise Value to OCF
16.1
vs History
33
vs Industry
37
Median 3Y
15
Median 5Y
14.4
Industry
20.5
More Details
20.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.4
vs History
34
vs Industry
30
Median 3Y
19.1
Median 5Y
18.8
Industry
25.7
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
23
vs Industry
33
Median 3Y
2.5
Median 5Y
2.4
Industry
2
More Details

Multiples Across Competitors

LMT Competitors Multiples
Lockheed Martin Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Lockheed Martin Corp
NYSE:LMT
111.3B USD 1.6 16.1 12.7 14.9
US
Raytheon Technologies Corp
NYSE:RTX
134.8B USD 2 42.2 22 47.9
NL
Airbus SE
PAR:AIR
126B EUR 1.9 33.3 18.2 27.6
US
Boeing Co
NYSE:BA
103.5B USD 1.3 -46.6 129.5 -164
FR
Safran SA
PAR:SAF
86B EUR 3.6 25 18.4 26
US
General Dynamics Corp
NYSE:GD
79B USD 1.9 23.8 16.9 20.3
US
Northrop Grumman Corp
NYSE:NOC
69.4B USD 1.8 33.8 20.7 31.6
US
TransDigm Group Inc
NYSE:TDG
65.9B USD 9.5 48.8 24.4 26.5
UK
BAE Systems PLC
LSE:BA
39.3B GBP 1.7 21.2 12.9 17.2
UK
Rolls-Royce Holdings PLC
LSE:RR
33.3B GBP 2 13.8 12.3 19.5
US
L3harris Technologies Inc
NYSE:LHX
39B USD 2 31.8 15.5 23.9

See Also

Summary
LMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
LMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LMT stock valuation using valuation multiples.
Wall Street Estimates
LMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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