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.)
-32.4% vs price
Base Case (Median)
4.0% vs price
Bull Case (75th pct.)
23.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1253.39 | 139.0% | High (40%) |
| PE Comparable | $522.91 | -0.3% | Medium (25%) |
| Graham Number | $133.50 | -74.5% | High (80%) |
| EV/EBITDA | $298.09 | -43.2% | Medium (20%) |
| EV/FCF | $677.37 | 29.2% | Medium (20%) |
| Earnings Power Value | $567.46 | 8.2% | High (70%) |
Based on 6 out of 7 methods, LMT appears fairly valued at the current price of $524.37. The base case fair value of $545.18 implies 4.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.