LMT
Lockheed Martin Corp
Price:  
481.69 
USD
Volume:  
714,220.00
United States | Aerospace & Defense
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LMT Intrinsic Value

24.30 %
Upside

What is the intrinsic value of LMT?

As of 2025-06-07, the Intrinsic Value of Lockheed Martin Corp (LMT) is 598.67 USD. This LMT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 481.69 USD, the upside of Lockheed Martin Corp is 24.30%.

The range of the Intrinsic Value is 488.57 - 766.35 USD

Is LMT undervalued or overvalued?

Based on its market price of 481.69 USD and our intrinsic valuation, Lockheed Martin Corp (LMT) is undervalued by 24.30%.

481.69 USD
Stock Price
598.67 USD
Intrinsic Value
Intrinsic Value Details

LMT Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 488.57 - 766.35 598.67 24.3%
DCF (Growth 10y) 636.58 - 972.97 770.42 59.9%
DCF (EBITDA 5y) 641.81 - 781.33 730.63 51.7%
DCF (EBITDA 10y) 769.47 - 976.23 887.16 84.2%
Fair Value 117.43 - 117.43 117.43 -75.62%
P/E 467.39 - 794.45 577.53 19.9%
EV/EBITDA 380.69 - 448.61 419.46 -12.9%
EPV 242.19 - 327.80 285.00 -40.8%
DDM - Stable 181.28 - 356.66 268.97 -44.2%
DDM - Multi 424.50 - 642.43 510.69 6.0%

LMT Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 112,859.97
Beta 0.33
Outstanding shares (mil) 234.30
Enterprise Value (mil) 131,360.97
Market risk premium 4.60%
Cost of Equity 8.50%
Cost of Debt 4.92%
WACC 7.84%