Lockheed Martin Stock Current Valuation
| LMT Stock | USD 459.14 0.94 0.20% |
Valuation analysis of Lockheed Martin helps investors to measure Lockheed Martin's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 7.93 in 2024. Enterprise Value Multiple is likely to drop to 7.93 in 2024. Fundamental drivers impacting Lockheed Martin's valuation include:
Price Book 15.8477 | Enterprise Value 128.7 B | Enterprise Value Ebitda 11.905 | Price Sales 1.603 | Forward PE 17.331 |
Fairly Valued
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.
Our valuation method for Lockheed Martin is useful when determining the fair value of the Lockheed stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lockheed Martin. Since Lockheed Martin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lockheed Stock. However, Lockheed Martin's intrinsic value may or may not be the same as its current market price, 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 459.14 | Real 472.28 | Target 456.08 | Hype 460.08 | Naive 463.16 |
The real value of Lockheed Stock, also known as its intrinsic value, is the underlying worth of Lockheed Martin Company, which is reflected in its stock price. It is based on Lockheed Martin's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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: Lockheed Martin Company Current Valuation Analysis
Lockheed Martin's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lockheed Martin Current Valuation | 128.67 B |
Most of Lockheed Martin's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lockheed Martin is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lockheed Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Lockheed Martin is extremely important. It helps to project a fair market value of Lockheed Stock properly, considering its historical fundamentals such as Current Valuation. Since Lockheed Martin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lockheed Martin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lockheed Martin's interrelated accounts and indicators.
Click cells to compare fundamentals
Lockheed Current Valuation Historical Pattern
Today, most investors in Lockheed Martin Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lockheed Martin's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lockheed Martin current valuation as a starting point in their analysis.
Lockheed Martin Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lockheed Martin has a Current Valuation of 128.67 B. This is much higher than that of the Aerospace & Defense sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Lockheed Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lockheed Martin's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lockheed Martin could also be used in its relative valuation, which is a method of valuing Lockheed Martin by comparing valuation metrics of similar companies.Lockheed Martin is currently under evaluation in current valuation category among related companies.
Lockheed Martin ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lockheed Martin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lockheed Martin's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Lockheed Fundamentals
| Return On Equity | 0.86 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 128.67 B | ||||
| Shares Outstanding | 240.5 M | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 75.30 % | ||||
| Number Of Shares Shorted | 2.18 M | ||||
| Price To Earning | 19.51 X | ||||
| Price To Book | 15.85 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 67.57 B | ||||
| Gross Profit | 8.39 B | ||||
| EBITDA | 8.51 B | ||||
| Net Income | 6.92 B | ||||
| Cash And Equivalents | 2.55 B | ||||
| Cash Per Share | 9.27 X | ||||
| Total Debt | 17.46 B | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 28.24 X | ||||
| Cash Flow From Operations | 7.92 B | ||||
| Short Ratio | 1.83 X | ||||
| Earnings Per Share | 27.54 X | ||||
| Price To Earnings To Growth | 4.44 X | ||||
| Target Price | 454.48 | ||||
| Number Of Employees | 122 K | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 110.65 B | ||||
| Total Asset | 52.46 B | ||||
| Retained Earnings | 15.4 B | ||||
| Working Capital | 3.58 B | ||||
| Current Asset | 10.63 B | ||||
| Current Liabilities | 9.82 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.58 % | ||||
| Net Asset | 52.46 B | ||||
| Last Dividend Paid | 12.15 |
About Lockheed Martin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lockheed Martin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lockheed Martin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lockheed Martin based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Lockheed Martin Investors Sentiment
The influence of Lockheed Martin's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lockheed. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lockheed Martin's public news can be used to forecast risks associated with an investment in Lockheed. The trend in average sentiment can be used to explain how an investor holding Lockheed can time the market purely based on public headlines and social activities around Lockheed Martin. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lockheed Martin's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lockheed Martin's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lockheed Martin's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lockheed Martin.
Lockheed Martin Implied Volatility | 32.86 |
Lockheed Martin's implied volatility exposes the market's sentiment of Lockheed Martin stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lockheed Martin's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lockheed Martin stock will not fluctuate a lot when Lockheed Martin's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lockheed Martin in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lockheed Martin's short interest history, or implied volatility extrapolated from Lockheed Martin options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Lockheed Martin Piotroski F Score and Lockheed Martin Altman Z Score analysis. For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary 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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |
Is Lockheed Martin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lockheed Martin. If investors know Lockheed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lockheed Martin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.024 | Dividend Share 12.15 | Earnings Share 27.54 | Revenue Per Share 269.96 | Quarterly Revenue Growth (0.01) |
The market value of Lockheed Martin is measured differently than its book value, which is the value of Lockheed that is recorded on the company's balance sheet. Investors also form their own opinion of Lockheed Martin's value that differs from its market value or its book value, called intrinsic value, which is Lockheed Martin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lockheed Martin's market value can be influenced by many factors that don't directly affect Lockheed Martin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lockheed Martin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lockheed Martin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lockheed Martin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.