Lockheed Martin Valuation
| LOM Stock | EUR 500.50 2.40 0.48% |
At this time, the firm appears to be fairly valued. Lockheed Martin secures a last-minute Real Value of €495.5 per share. The latest price of the firm is €500.5. Our model forecasts the value of Lockheed Martin from analyzing the firm fundamentals such as Current Valuation of 129.23 B, profit margin of 0.09 %, and Return On Equity of 0.57 as well as examining its technical indicators and probability of bankruptcy.
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.
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 500.5 | Real 495.5 | Hype 500.5 | Naive 481.13 |
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 Total Value Analysis
Lockheed Martin is now estimated to have takeover price of 129.23 B with market capitalization of 114.39 B, debt of 15.43 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 |
129.23 B | 114.39 B | 15.43 B | 2.74 B |
Lockheed Martin Investor Information
About 78.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 20.43. Lockheed Martin last dividend was issued on the 28th of February 2023. Based on the analysis of Lockheed Martin's profitability, liquidity, and operating efficiency, Lockheed Martin is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 124.78 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 Ownership Allocation
Lockheed Martin maintains a total of 255.3 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 65.98 B. Net Income was 5.73 B with profit before overhead, payroll, taxes, and interest of 8.39 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.Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland. LOCKHEED MARTIN operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 114000 people.
8 Steps to conduct Lockheed Martin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lockheed Martin's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Lockheed Martin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lockheed Martin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lockheed Martin's revenue streams: Identify Lockheed Martin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lockheed Martin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lockheed Martin's growth potential: Evaluate Lockheed Martin's management, business model, and growth potential.
- Determine Lockheed Martin's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Lockheed Martin's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.
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