LMT · Lockheed Martin Corporation
$507.402026-07-21Sector: Industrials; Industry: Aerospace & Defense; Sub-Industry: Aerospace & Defense
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$552
+8.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($500 · $897) Analysts Range ($517 · $700) 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 |
|---|
| 2024.Q1 | $67.6B | — | 12.6% | 14.6% | $7.3B | −$601MM | $6.7B | 4.8% | — | 31.2% | $23.3B | $29.94 | — |
| 2024.Q4 | $67.6B | 0.0% | 12.6% | 14.2% | $7.3B | −$43MM | $7.3B | 5.4% | — | 30.8% | $24.1B | $29.94 | — |
| 2025.Q1 | $71.0B | 5.1% | 9.9% | 14.3% | $6.0B | −$51MM | $6.0B | 5.2% | — | 24.4% | $25.2B | $23.09 | — |
| 2025.Q4 | $71.0B | 0.0% | 9.9% | 15.3% | $5.9B | $582MM | $6.5B | 5.1% | — | 24.0% | $24.3B | $23.09 | — |
| 2026.Q1 | $75.1B | 5.7% | 9.9% | 15.3% | $6.3B | −$193MM | $6.1B | 4.8% | — | 24.8% | $26.3B | $20.74 | 15.8 |
| italics below = DCF projection · 10yr Rev CAGR: 4.7% |
| 2027.Q1 | $80.2B | +6.8% | 10.4% | 15.8% | $7.0B | −$795MM | $6.2B | 6.3% | $5.8B | 26.2% | $27.1B | $30.29 | 16.8 |
| 2028.Q1 | $84.6B | +5.5% | 10.4% | 16.3% | $7.3B | −$842MM | $6.5B | 6.6% | $5.7B | 26.7% | $27.9B | $31.78 | 16.0 |
| 2029.Q1 | $88.6B | +4.7% | 10.4% | 16.7% | $7.6B | −$982MM | $6.7B | 6.8% | $5.5B | 26.9% | $28.9B | $33.08 | 15.3 |
| 2030.Q1 | $92.7B | +4.6% | 10.4% | 17.2% | $8.0B | $0MM | $8.0B | 7.0% | $6.1B | 27.5% | $28.9B | $34.41 | 14.7 |
| 2031.Q1 | $96.8B | +4.5% | 10.4% | 17.7% | $8.3B | $0MM | $8.3B | 7.2% | $6.0B | 28.6% | $28.9B | $35.76 | 14.2 |
|
| Term. Yr+ | $124.2B | 4.1% | 10.1% | 20.0% | $10.1B | −$1.8B | $8.3B | 8.6% | $91.0B | 23.6% | — | — | — |
Active scenario IV: $552 (+8.9% vs market)