LMT Intrinsic Valuation and Fundamental Analysis - Lockheed Martin Corp

L	Lockheed Martin Corp BMV:LMT	US
D	Diageo PLC XMUN:GUI	UK
P	Progressive Corp DUS:PGV	US
B	Bridgestone Corp DUS:BGT	JP
B	Baloise Holding AG XMUN:BLON	CH
	Harmony Gold Mining Company Ltd F:HAM1	ZA
W	Walmart Inc XMUN:WMT	US
C	Chipotle Mexican Grill Inc XMUN:C9F	US
	Baloise Holding AG SIX:BALN	CH
C	Canadian Tire Corporation Ltd F:YAAA	CA
H	Henderson Land Development Co Ltd XMUN:HLD	HK
T	Texas Instruments Inc BMV:TXN	US
	ChipMOS Technologies Inc NASDAQ:IMOS	TW
P	Procter & Gamble Co XHAM:PRG	US
C	Citigroup Inc XMUN:TRVC	US
S	Sony Group Corp SWB:SONA	JP
P	Parker-Hannifin Corp XMUN:PAR	US
S	Suncor Energy Inc NYSE:SU	CA
O	Old Dominion Freight Line Inc F:ODF	US
C	Citigroup Inc XHAM:TRVC	US
	Naspers Ltd F:NNWN	ZA
M	Moody's Corp DUS:DUT	US
W	Warner Bros Discovery Inc DUS:J5A	US
A	Apple Inc SGO:AAPL	US

Intrinsic Value

The intrinsic value for Lockheed Martin Corp (LMT) under the Base Case is hidden MXN. Compared with the current market price of 10 009 MXN, the stock appears hidden .

Intrinsic value calculated using DCF

Locked

Other reference points

Multiples estimate

Locked

Wall St target

Mex$11 029.7

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LMT Intrinsic Value

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Current Price Mex$10 009

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LMT looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether LMT usually does or if today's premium is unusual.

See where today’s valuation sits in LMT’s own history and what typically happened over the next 12 months after similar periods.

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