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Intrinsic value of Lockheed Martin Corporation (LMT)

Previous Close$424.15
Intrinsic Value
Upside potential
Previous Close
$424.15

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
114,945

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %2.5NaN
Revenue, $67044NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m57921NaN
Operating income, $m9123NaN
EBITDA, $m10487NaN
Interest expense (income), $mNaN
Earnings before tax, $m7550NaN
Tax expense, $m1235NaN
Net income, $m6315NaN

BALANCE SHEET

Cash and short-term investments, $m3604NaN
Total assets, $m50873NaN
Adjusted assets (=assets-cash), $m47269NaN
Average production assets, $m22955NaN
Working capital, $m5818NaN
Total debt, $m13876NaN
Total liabilities, $m39914NaN
Total equity, $m10959NaN
Debt-to-equity ratio1.266NaN
Adjusted equity ratio0.179NaN

CASH FLOW

Net income, $m6315NaN
Depreciation, amort., depletion, $m1364NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m9221NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1522NaN
Free cash flow, $m10743NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m5818
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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