Lockheed Martin Corp
NYSE:LMT
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Lockheed Martin Corp
NYSE:LMT
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US |
Intrinsic Value
The intrinsic value of Lockheed Martin Corp (LMT) under the Base Case is 538.51 USD per share.
Compared with the current market price of 626 USD, the stock appears
Overvalued by 14% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Lockheed Martin Does
Lockheed Martin is a defense contractor that designs and builds military aircraft, missiles, spacecraft, satellites, and related systems. Its products help governments with combat, surveillance, transport, missile defense, and space missions. The company also supports these systems with training, upgrades, maintenance, and long-term technical services.
- Headquarters
- United States of America US
- Employees
- 123 000
- IPO date
- Oct 11, 1961
Lockheed Martin has a wide economic moat
Replacing Lockheed Martin’s military equipment means costly changes to training, maintenance and supporting systems, giving customers strong reasons to keep it in service. Control over important designs, software and repair information also makes it difficult for competitors to take over support and upgrade work.
Read the full moat analysis
Revenue & Expenses Breakdown
Lockheed Martin Corp
Earnings Waterfall
Lockheed Martin Corp
The intrinsic value for Lockheed Martin Corp (LMT) under the Base Case is 538.51 USD.
Compared with the current market price of 626 USD, the stock appears Overvalued by 14% .