Lockheed Martin Valuation

LMT -- USA Stock  

Earnings Call This Week

Lockheed Martin secures last-minute Real Value of $403.35 per share. The latest price of the firm is $372.48. At this time the firm appears to be undervalued. This module forecasts value of Lockheed Martin from analyzing the firm fundamentals such as Profit Margin of 10.18 , Current Valuation of 121.6 B and Return On Equity of 346.67  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
Undervalued
October 18, 2019
372.48
Market Value
335.23
Downside
403.35
Real Value
406.56
Upside
Lockheed Martin is very steady asset. Calculation of real value of Lockheed Martin is based on 3 months time horizon. Increasing Lockheed Martin time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Lockheed Martin Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Lockheed Martin Market Cap

Lockheed Martin Corporation is rated second overall in market capitalization category among related companies. Market capitalization of Aerospace & Defense industry is now estimated at about 410.39 Billion. Lockheed Martin totals roughly 108.11 Billion in market capitalization claiming about 26% of stocks in Aerospace & Defense industry.
Capitalization  Valuation  Revenue  Total debt  Workforce
Horizon     30 Days    Login   to change
Lockheed Martin Corporation is rated below average in price to earning category among related companies. It is rated fourth overall in price to sales category among related companies fabricating about  0.10  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Lockheed Martin Corporation is roughly  9.93 

Valuation Basics

Lockheed Martin Enterprise Value Fundamentals

Quick Ratio0.93
Earnings Quarterly Growth22.10%
Revenue Growth7.70%
Payout Ratio41.91%
Enterprise Value To Ebitda13.42
Earnings Growth23.50%
Enterprise Value To Revenue2.12

Valuation Indicators

Lockheed Martin Valuation Fundamental Ratios

Please see also Stocks Correlation. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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