As of 2025-10-18, the Intrinsic Value of Lockheed Martin Corp (LMT) is 582.80 USD. This LMT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 495.15 USD, the upside of Lockheed Martin Corp is 17.70%.
The range of the Intrinsic Value is 476.78 - 742.45 USD
Based on its market price of 495.15 USD and our intrinsic valuation, Lockheed Martin Corp (LMT) is undervalued by 17.70%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 476.78 - 742.45 | 582.80 | 17.7% |
DCF (Growth 10y) | 597.22 - 901.09 | 719.00 | 45.2% |
DCF (EBITDA 5y) | 746.11 - 855.60 | 809.04 | 63.4% |
DCF (EBITDA 10y) | 812.62 - 984.64 | 902.86 | 82.3% |
Fair Value | 90.03 - 90.03 | 90.03 | -81.82% |
P/E | 454.13 - 809.74 | 575.25 | 16.2% |
EV/EBITDA | 376.99 - 542.83 | 451.88 | -8.7% |
EPV | 231.01 - 313.10 | 272.06 | -45.1% |
DDM - Stable | 137.47 - 268.12 | 202.80 | -59.0% |
DDM - Multi | 436.64 - 647.05 | 520.34 | 5.1% |
Market Cap (mil) | 115,602.67 |
Beta | 0.42 |
Outstanding shares (mil) | 233.47 |
Enterprise Value (mil) | 135,947.67 |
Market risk premium | 4.60% |
Cost of Equity | 8.61% |
Cost of Debt | 4.99% |
WACC | 7.97% |