LMT Lockheed Martin Corporation
Industrials
Price
$595.10
Intrinsic value
$265.82
Buy price
$212.66
Discount
-123.9%
DCF walkthrough
Near-term growth (g1)3.13%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $10,402,000,000.00
- Total debt
- $20,537,999,360.00
- Cash & STI
- $3,791,000,064.00
- Shares out.
- 231,100,000
Overvalued
Intrinsic value$265.87
Buy price (with MOS)$212.69
Current price$595.10
Discount to intrinsic value-123.8%
7-step quality scorecard
ROE quality
HIGH_DISTORTED- Average ROE
- 80.5%
- Current ROE
- 74.6%
- Minimum ROE
- 61.9%
Debt quality
LEVERAGED- Debt / Equity
- 3.06x
Moat proxy
WEAK_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.65x
Technical chart
Confluence: WEAK (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 26.3%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.