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.)
-68.3% vs price
Base Case (Median)
-28.7% vs price
Bull Case (75th pct.)
-10.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-6315.77 | -1188.9% | High (40%) |
| PE Comparable | $524.98 | -9.5% | Medium (25%) |
| Graham Number | $133.30 | -77.0% | High (80%) |
| EV/EBITDA | $335.82 | -42.1% | Medium (20%) |
| EV/FCF | $756.08 | 30.4% | Medium (20%) |
| Earnings Power Value | $491.21 | -15.3% | High (70%) |
Based on 6 out of 8 methods, LMT appears overvalued at the current price of $580.00. The base case fair value of $413.51 implies 28.7% 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.