Please note that Lockheed Martin's price fluctuation is very steady at this time. Calculation of the real value of Lockheed Martin Corp 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.
The fair value of the Lockheed stock is determined by what a typical buyer is willing to pay for full or partial control of Lockheed Martin Corp. 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 476.5
Real 399.7
Hype 476.45
Naive 469.86
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 Corp 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 Corp is presently projected to have takeover price of 132.88 B with market capitalization of 127.2 B, debt of 21.42 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lockheed Martin fundamentals before making investing decisions based on enterprise value of the company
About 75.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 22.61. Lockheed Martin Corp had not issued any dividends in recent years. Based on the analysis of Lockheed Martin's profitability, liquidity, and operating efficiency, Lockheed Martin Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.
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 127.74 percent. This implies that the Company is making USD1.28 for each dollar of assets. An increasing asset utilization means that Lockheed Martin Corp is more efficient with each dollar of assets it utilizes for everyday operations.
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Lockheed Martin Ownership Allocation
Lockheed Martin Corp maintains a total of 284.43 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 Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lockheed Martin Corp. 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 no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Lockheed Martin Profitability Analysis
The company reported the revenue of 71.04 B. Net Income was 5.34 B with profit before overhead, payroll, taxes, and interest of 6.05 B.
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 Corp 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.
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.