Lockheed Martin Valuation
| LOM Stock | EUR 560.80 7.40 1.34% |
At this time, the firm appears to be overvalued. Lockheed Martin secures a last-minute Real Value of €516.04 per share. The latest price of the firm is €560.8. Our model forecasts the value of Lockheed Martin from analyzing the firm fundamentals such as Return On Equity of 0.77, current valuation of 116.78 B, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 22.1238 | Enterprise Value 116.8 B | Enterprise Value Ebitda 18.024 | Price Sales 1.7489 | Forward PE 16.9779 |
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.
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. 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 560.8 | Real 516.04 | Hype 558.34 | Naive 578.35 |
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, 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, or news.
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 Cash |
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Lockheed Martin Total Value Analysis
Lockheed Martin is now estimated to have takeover price of 116.78 B with market capitalization of 131.25 B, debt of 1.17 B, and cash on hands of 2.74 B. 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| Takeover Price | Market Cap | Debt Obligations | Cash |
116.78 B | 131.25 B | 1.17 B | 2.74 B |
Lockheed Martin Investor Information
About 75.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.68. Lockheed Martin recorded earning per share (EPS) of 18.15. The entity last dividend was issued on the 2nd of March 2026. Based on the analysis of Lockheed Martin's profitability, liquidity, and operating efficiency, Lockheed Martin is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 7.3 B | 8.6 B |
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| Operating Income | 7.8 B | 7.7 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 125.41 percent. This implies that the Company is making €1.25 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 Profitability Analysis
Considering Lockheed Martin's profitability and operating efficiency indicators, Lockheed Martin may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Lockheed Martin's ability to earn profits and add value for shareholders.Net Income | First Reported 2017-03-31 | Previous Quarter 1.6 B | Current Value 1.3 B | Quarterly Volatility 512.5 M |
For Lockheed Martin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lockheed Martin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lockheed Martin utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lockheed Martin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lockheed Martin over time as well as its relative position and ranking within its peers.
Lockheed Martin Earnings per Share Projection vs Actual
By analyzing Lockheed Martin's earnings estimates, investors can diagnose different trends across Lockheed Martin's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Lockheed Martin is based on EPS before non-recurring items and includes expenses related to employee stock options.Lockheed Martin Ownership Allocation
Lockheed Martin maintains a total of 230.08 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 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 75.05 B. Net Income was 5.02 B with profit before overhead, payroll, taxes, and interest of 7.69 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lockheed Martin's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lockheed Martin and how it compares across the competition.
About Lockheed Martin Valuation
The stock valuation mechanism determines Lockheed Martin's current worth on a weekly basis. Our 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 | 7.6 B | 7.8 B |
Lockheed Martin Quarterly Retained Earnings |
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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.
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