LOCKHEED MARTIN CORP (LMT)
Guided Missiles & Space Vehicles & Parts · Industrials · $122.7B
Intrinsic Value (Consensus)
$294.80
Current Price
$535.95
Margin of Safety
-45%
45% Above Intrinsic Value
Value: $295
Price: $536
Valuation Model Estimates
Current Price: $535.95
DCF (Discounted Cash Flow)
$421.61
Graham Number
$119.13
Earnings Power Value
$208.64
Relative Value (P/E)
$429.80
Dividend Discount Model
$41.57
Consensus Value
$294.80
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
57
Profitability
25/25
Strength
12/25
Valuation
7/25
Growth
13/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 323% (above 200% is risky)
Strong profitability — ROE of 75% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $21.49
- EPS (Forward)
- $21.92
- Book Value
- $29.35
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 74.6%
- Debt/Equity
- 323%
- Revenue Growth
- 11.3%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.8%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance