Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
LOCKHEED MARTIN CORP
Bear Case (25th pct.)
-42.8% vs price
Base Case (Median)
-11.5% vs price
Bull Case (75th pct.)
-0.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1253.39 | 99.0% | High (40%) |
| PE Comparable | $547.70 | -13.0% | Medium (25%) |
| Graham Number | $135.90 | -78.4% | High (80%) |
| EV/EBITDA | $297.70 | -52.7% | Medium (20%) |
| EV/FCF | $646.29 | 2.6% | Medium (20%) |
| Earnings Power Value | $566.72 | -10.0% | High (70%) |
Based on 6 out of 7 methods, LMT appears overvalued at the current price of $629.86. The base case fair value of $557.21 implies 11.5% 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.