Lockheed Martin Corporation (LMT): Price and Financial Metrics

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LMT Price/Volume Stats

Lockheed Martin Corporation (LMT) Company Bio

Lockheed Martin is a security and aerospace company, engaged in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services. It also provides management, engineering, technical, scientific, logistics, and information services. The company was founded in 1909 and is based in Bethesda, Maryland.

LMT Price Forecast Based on DCF Valuation

We started the process of determining a valid price forecast for Lockheed Martin Corp with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Lockheed Martin Corp ranked in the 61th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 43.33%. The most interesting components of our discounted cash flow analysis for Lockheed Martin Corp ended up being:

• The company's debt burden, as measured by earnings divided by interest payments, is 14.84; that's higher than 81.38% of US stocks in the Industrials sector that have positive free cash flow.
• LMT's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 31.49% of tickers in our DCF set.

ATKR, CATM, PWR, AJRD, and BRC can be thought of as valuation peers to LMT, in the sense that they are in the Industrials sector and have a similar price forecast based on DCF valuation.