Lockheed Martin Valuation
| LMT Stock | USD 525.75 4.30 0.82% |
At this time, the firm appears to be overvalued. Lockheed Martin secures a last-minute Real Value of $501.57 per share. The latest price of the firm is $525.75. Our model forecasts the value of Lockheed Martin from analyzing the firm fundamentals such as Return On Equity of 0.81, current valuation of 139.88 B, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lockheed Martin's valuation include:
Price Book 17.1814 | Enterprise Value 139.9 B | Enterprise Value Ebitda 13.4587 | Price Sales 1.7337 | Forward PE 18.3486 |
Overvalued
Today
Please note that Lockheed Martin's price fluctuation is very steady at this time. Calculation of the real value of Lockheed Martin is based on 3 months time horizon. Increasing Lockheed Martin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lockheed Martin's intrinsic value may or may not be the same as its current market price of 525.75, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 525.75 | Real 501.57 | Target 456.08 | Hype 526.44 | Naive 514.89 |
The intrinsic value of Lockheed Martin's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lockheed Martin's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lockheed Martin helps investors to forecast how Lockheed stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lockheed Martin more accurately as focusing exclusively on Lockheed Martin's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lockheed Martin's intrinsic value based on its ongoing forecasts of Lockheed Martin's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lockheed Martin's closest peers.
Lockheed Martin Cash |
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Lockheed Valuation Trend
Lockheed Martin's real value is important for investors to make better decisions and a more accurate overall view of Lockheed Martin's financial worth over time. Using both Lockheed Martin's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Lockheed Revenue by Product
Lockheed Martin Total Value Analysis
Lockheed Martin is now expected to have company total value of 139.88 B with market capitalization of 123.6 B, debt of 17.46 B, and cash on hands of 2.55 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Lockheed Martin fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
139.88 B | 123.6 B | 17.46 B | 2.55 B |
Lockheed Martin Investor Information
About 74.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 27.61. Lockheed Martin last dividend was issued on the 2nd of December 2024. The entity had 2:1 split on the 4th of January 1999. Based on the analysis of Lockheed Martin's profitability, liquidity, and operating efficiency, Lockheed Martin may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0766 | 0.1259 |
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| Total Cash From Operating Activities | 4.1 B | 7.9 B |
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| Operating Income | 4.6 B | 8.5 B |
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Lockheed Martin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lockheed Martin has an asset utilization ratio of 128.81 percent. This implies that the Company is making $1.29 for each dollar of assets. An increasing asset utilization means that Lockheed Martin is more efficient with each dollar of assets it utilizes for everyday operations.Lockheed Martin Ownership Allocation
Lockheed Martin maintains a total of 237.04 Million outstanding shares. The majority of Lockheed Martin outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lockheed Martin to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lockheed Martin. Please pay attention to any change in the institutional holdings of Lockheed Martin as this could imply that something significant has changed or is about to change at the company. Please note that on September 2, 2024, Representative John James of US Congress acquired under $15k worth of Lockheed Martin's common stock.Lockheed Martin Profitability Analysis
The company reported the last year's revenue of 67.57 B. Total Income to common stockholders was 6.92 B with profit before taxes, overhead, and interest of 8.39 B.Lockheed Martin Past Distributions to stockholders
About Lockheed Martin Valuation
The stock valuation mechanism determines Lockheed Martin's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lockheed Martin based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lockheed Martin. We calculate exposure to Lockheed Martin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lockheed Martin's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.5 B | 4.5 B | |
| Pretax Profit Margin | 0.12 | 0.06 | |
| Operating Profit Margin | 0.13 | 0.08 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.13 | 0.08 |
Lockheed Martin Quarterly Retained Earnings |
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A single share of Lockheed Martin represents a small ownership stake in the entity. As a stockholder of Lockheed, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Lockheed Martin Dividends Analysis For Valuation
At this time, Lockheed Martin's Dividends Paid is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 2.08 in 2024, whereas Dividend Yield is likely to drop 0.02 in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.63 in 2024, whereas Retained Earnings are likely to drop slightly above 11.6 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 3.1 B | 3.2 B | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.44 | 0.27 | |
| Dividend Paid And Capex Coverage Ratio | 1.67 | 2.08 |
There are various types of dividends Lockheed Martin can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Lockheed shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Lockheed Martin directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lockheed pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lockheed Martin by the value of the dividends paid out.
Lockheed Martin Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lockheed Martin does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 251.2 M | |
| Quarterly Earnings Growth Y O Y | 0.01 | |
| Forward Price Earnings | 18.3486 |
Lockheed Martin Current Valuation Indicators
Lockheed Martin's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Lockheed Martin's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lockheed Martin, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lockheed Martin's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lockheed Martin's worth.Additional Tools for Lockheed Stock Analysis
When running Lockheed Martin's price analysis, check to measure Lockheed Martin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lockheed Martin is operating at the current time. Most of Lockheed Martin's value examination focuses on studying past and present price action to predict the probability of Lockheed Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lockheed Martin's price. Additionally, you may evaluate how the addition of Lockheed Martin to your portfolios can decrease your overall portfolio volatility.