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LMT Valuation

Lockheed Martin Corp
$
420.550
+1.16(0.277%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

LMT Relative Valuation

LMT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LMT is overvalued; if below, it's undervalued.

Historical Valuation

Lockheed Martin Corp (LMT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 15.30 is considered Undervalued compared with the five-year average of 16.17. The fair price of Lockheed Martin Corp (LMT) is between 464.35 to 555.15 according to relative valuation methord. Compared to the current price of 419.39 USD , Lockheed Martin Corp is Undervalued By 9.68%.
Relative Value
Fair Zone
464.35-555.15
Current Price:419.39
9.68%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
18.29
P/B
Median3y
14.58
Median5y
14.94
3.40
FCF Yield
Median3y
5.50
Median5y
5.71

Competitors Valuation Multiple

The average P/S ratio for LMT's competitors is 4.29, providing a benchmark for relative valuation. Lockheed Martin Corp Corp (LMT) exhibits a P/S ratio of 1.26, which is -70.56% above the industry average. Given its robust revenue growth of 0.18%, this premium appears unsustainable.

FAQ

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Is Lockheed Martin Corp (LMT) currently overvalued or undervalued?

Lockheed Martin Corp (LMT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 15.30 is considered Undervalued compared with the five-year average of 16.17. The fair price of Lockheed Martin Corp (LMT) is between 464.35 to 555.15 according to relative valuation methord. Compared to the current price of 419.39 USD , Lockheed Martin Corp is Undervalued By 9.68% .
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What is Lockheed Martin Corp (LMT) fair value?

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How does LMT's valuation metrics compare to the industry average?

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What is the current P/B ratio for Lockheed Martin Corp (LMT) as of Jul 25 2025?

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What is the current FCF Yield for Lockheed Martin Corp (LMT) as of Jul 25 2025?

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What is the current Forward P/E ratio for Lockheed Martin Corp (LMT) as of Jul 25 2025?

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What is the current Forward P/S ratio for Lockheed Martin Corp (LMT) as of Jul 25 2025?