
Lockheed Martin Corp
NYSE:LMT

Intrinsic Value
The intrinsic value of one
LMT
stock under the Base Case scenario is
511.82
USD.
Compared to the current market price of 452.87 USD,
Lockheed Martin Corp
is
Undervalued by 12%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Lockheed Martin Corp
Fundamental Analysis

Lockheed Martin’s heavy reliance on large U.S. military contracts, especially for the F-35 program, exposes the company to budget uncertainties in Washington, making its revenue vulnerable to changing defense priorities.
Lockheed Martin’s massive multiyear backlog, particularly in advanced fighters and missile systems, provides strong revenue visibility and robust cash flow generation prospects over the long term.

Revenue & Expenses Breakdown
Lockheed Martin Corp
Balance Sheet Decomposition
Lockheed Martin Corp
Current Assets | 23.2B |
Cash & Short-Term Investments | 3.2B |
Receivables | 16.4B |
Other Current Assets | 3.7B |
Non-Current Assets | 32.3B |
PP&E | 8.5B |
Intangibles | 12.8B |
Other Non-Current Assets | 11.1B |
Free Cash Flow Analysis
Lockheed Martin Corp
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Lockheed Martin Corp
Revenue
|
71B
USD
|
Cost of Revenue
|
-64B
USD
|
Gross Profit
|
7B
USD
|
Operating Expenses
|
27m
USD
|
Operating Income
|
7B
USD
|
Other Expenses
|
-1.7B
USD
|
Net Income
|
5.3B
USD
|
LMT Profitability Score
Profitability Due Diligence
Lockheed Martin Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Score
Lockheed Martin Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
LMT Solvency Score
Solvency Due Diligence
Lockheed Martin Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Score
Lockheed Martin Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
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 538.97 USD
with a low forecast of 422.18 USD and a high forecast of 703.5 USD.
Dividends
Current shareholder yield for LMT is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
LMT
stock under the Base Case scenario is
511.82
USD.
Compared to the current market price of 452.87 USD,
Lockheed Martin Corp
is
Undervalued by 12%.