LMT · Lockheed Martin Corporation
$622.792026-05-17Sector: Industrials; Industry: Aerospace & Defense; Sub-Industry: Aerospace & Defense
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$517
-16.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($506 · $839) Analysts Range ($517 · $695) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $67.0B | — | 13.6% | 16.4% | $7.6B | −$104MM | $7.5B | 2.7% | — | 40.1% | $19.0B | $27.23 | — |
| 2022.Q4 | $66.0B | -1.6% | 12.7% | 14.2% | $7.2B | −$471MM | $6.7B | 4.8% | — | 34.7% | $22.3B | $24.72 | — |
| 2023.Q4 | $67.6B | 2.4% | 12.6% | 14.5% | $7.3B | −$455MM | $6.8B | 4.7% | — | 32.2% | $22.9B | $29.84 | — |
| 2024.Q4 | $71.0B | 5.1% | 9.9% | 14.2% | $6.0B | −$43MM | $6.0B | 5.4% | — | 25.6% | $24.1B | $23.01 | — |
| 2025.Q4 | $75.1B | 5.7% | 10.3% | 15.3% | $6.5B | $582MM | $7.1B | 5.1% | — | 27.1% | $24.3B | $21.63 | 18.7 |
| italics below = DCF projection · 10yr Rev CAGR: 4.5% |
| 2026.Q4 | $79.2B | +5.5% | 10.4% | 15.8% | $6.9B | −$795MM | $6.1B | 6.5% | $5.7B | 28.0% | $25.1B | $29.81 | 20.9 |
| 2027.Q4 | $83.2B | +5.1% | 10.4% | 16.2% | $7.2B | −$895MM | $6.3B | 6.7% | $5.6B | 28.3% | $26.0B | $31.14 | 20.0 |
| 2028.Q4 | $86.9B | +4.5% | 10.4% | 16.7% | $7.5B | −$998MM | $6.5B | 6.9% | $5.4B | 28.3% | $27.0B | $32.37 | 19.2 |
| 2029.Q4 | $90.8B | +4.5% | 10.4% | 17.2% | $7.8B | $0MM | $7.8B | 7.1% | $6.0B | 28.9% | $27.0B | $33.63 | 18.5 |
| 2030.Q4 | $94.8B | +4.4% | 10.4% | 17.6% | $8.1B | $0MM | $8.1B | 7.3% | $5.8B | 30.0% | $27.0B | $34.91 | 17.8 |
|
| Term. Yr+ | $121.4B | 4.1% | 10.1% | 20.0% | $9.9B | −$1.7B | $8.1B | 8.6% | $88.2B | 23.6% | — | — | — |
Active scenario IV: $517 (-16.9% vs market)