LMT Stock Price Chart Technical Analysis Charts

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

Below please find a table outlining a discounted cash flow forecast for LMT, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Lockheed Martin Corp ranked in the 46th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 9.5%. In terms of the factors that were most noteworthy in this DCF analysis for LMT, they are:

• As a business, LMT is generating more cash flow than 98.57% of positive cash flow stocks in the Industrials.
• The business' balance sheet suggests that 11% of the company's capital is sourced from debt; this is greater than just 24.06% of the free cash flow producing stocks we're observing.
• LMT's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 36.56% of tickers in our DCF set.

Want more companies with a valuation profile/forecast similar to that of Lockheed Martin Corp? See USAK, TT, RRD, WAB, and WLFC.