Lockheed Martin Corp
NYSE:LMT
Intrinsic Value
The intrinsic value of one
LMT
stock under the Base Case scenario is
389.99
USD.
Compared to the current market price of 474.54 USD,
Lockheed Martin Corp
is
Overvalued by 18%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
LMT Profitability Score
Profitability Due Diligence
Lockheed Martin Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Lockheed Martin Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
LMT Solvency Score
Solvency Due Diligence
Lockheed Martin Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Lockheed Martin Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Lockheed Martin Corp
| Current Assets | 21B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 14.8B |
| Other Current Assets | 3.6B |
| Non-Current Assets | 31.9B |
| PP&E | 8B |
| Intangibles | 13.2B |
| Other Non-Current Assets | 10.7B |
| Current Liabilities | 15.9B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 3.1B |
| Other Current Liabilities | 10.7B |
| Non-Current Liabilities | 27.7B |
| Long-Term Debt | 15.4B |
| Other Non-Current Liabilities | 12.3B |
LMT Capital Structure
Lockheed Martin Corp
| Market Capitalization | 121B USD | |
| Total Debt | 15.4B USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 2.5B USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 134B USD | |
Wall St
Price Targets
LMT Price Targets Summary
Lockheed Martin Corp
According to Wall Street analysts, the average 1-year price target for
LMT
is 497.42 USD
with a low forecast of 337.34 USD and a high forecast of 577.5 USD.
Ownership
LMT Insider Trading
Buy and sell transactions by insiders
During the last 12 months Lockheed Martin Corp insiders bought 1M USD , and sold 11M USD worth of shares. The last transaction was made on Mar 26, 2023 by Cahill Timothy S (Executive Vice President), who sold 1.2M USD worth of LMT shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
8M
USD
|
251k
USD
|
-7.8M
|
| 6 Months |
8M
USD
|
502k
USD
|
-7.5M
|
| 9 Months |
11M
USD
|
752k
USD
|
-10.2M
|
| 12 Months |
11M
USD
|
1M
USD
|
-10M
|
Shareholder Return
LMT Return Decomposition
Main factors of price return
Market capitalization of
LMT
shares
increased
by
39.72%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
2.5B
to
5.7B, leading to a
growth
in the market capitalization of Lockheed Martin Corp by 96.7%.
Market capitalization of
LMT
shares
increased
by
39.72%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
2.5B
to
5.7B, leading to a
growth
in the market capitalization of Lockheed Martin Corp by 96.7%.
LMT Price
Lockheed Martin Corp
| Average Annual Return | 6.93% |
| Standard Deviation of Annual Returns | 33.84% |
| Max Drawdown | -30% |
| Market Capitalization | 121B USD |
| Shares Outstanding | 258 300 000 |
| Percentage of Shares Shorted | 1.59% |
Company Profile
Lockheed Martin Corp
Country
Industry
Market Cap
Dividend Yield
Description
Lockheed Martin Corp. is a global security and aerospace company, which engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services. The company is headquartered in Bethesda, Maryland and currently employs 114,000 full-time employees. The company operates through four segments. Aeronautics segment is engaged in the research, design, development, manufacture, support and upgrade of military aircraft, including combat and air mobility aircraft, unmanned air vehicles and related technologies. Missiles and Fire Control segment provides air and missile defense systems; fire control systems; manned and unmanned ground vehicles, and energy management solutions. Rotary and Mission Systems segment provides design, manufacture, service and support for various military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. Space segment is engaged in the research and development, design, engineering and production of satellites, space transportation systems, strike and defensive systems.
Contact
IPO
Employees
Officers
The intrinsic value of one
LMT
stock under the Base Case scenario is
389.99
USD.
Compared to the current market price of 474.54 USD,
Lockheed Martin Corp
is
Overvalued by 18%.
