Lockheed Martin Corporation
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-68.8% vs price
Base Case (Median)
-33.0% vs price
Bull Case (75th pct.)
-14.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-2752.90 | -601.7% | High (40%) |
| PE Comparable | $399.17 | -27.2% | Medium (25%) |
| Graham Number | $116.29 | -78.8% | High (80%) |
| EV/EBITDA | $335.82 | -38.8% | Medium (20%) |
| EV/FCF | $490.43 | -10.6% | Medium (20%) |
| Earnings Power Value | $491.21 | -10.5% | High (70%) |
Based on 6 out of 8 methods, LMT appears overvalued at the current price of $548.68. The base case fair value of $367.49 implies 33.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.