Lockheed Martin Corp

NYSE : LMT

Industry : Aerospace/Defense | ISIN : US5398301094 | FreeFloat : 85.22% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)96,389.78
Net Worth (NW)9,266.00
Intrinsic Worth (IW)105,655.80
Market Cap (MC)134,952.30
Economic Value Added1,632.74
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)91.23%
IC Gross Margin (EBITDA/IC)9.66%
IC Net Margin (NPT/IC)5.90%
Knowledge Turnover (Sales/IC)0.71
Market to Intrinsic Value (MC/IW)1.28

As OfIntrinsic ValueMarket Price
Dec 31 2022$ 380.88$ 486.49
Jan 26 2023 ---- $ 459.81
5.65     1.23%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 448.62BuyStrong Buy
KB > 50% : Yes50 DMA : $ 473.57
0 < M2IV < 1 : NoVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-20
C
15651.00
15707.00
2479.00
2178.00
2030.00
1717.00
1717.00
Jun-20
C
16220.00
16245.00
2418.00
2111.00
1962.00
1626.00
1626.00
Sep-20
C
16495.00
16560.00
2520.00
2201.00
2056.00
1753.00
1753.00
Dec-20
C
17032.00
17154.00
2699.00
2336.00
2187.00
1792.00
1792.00
Mar-21
C
16258.00
16427.00
2687.00
2351.00
2211.00
1837.00
1837.00
Jun-21
C
17029.00
17190.00
2646.00
2312.00
2170.00
1815.00
1815.00
Sep-21
C
16028.00
14546.00
1149.00
820.00
679.00
614.00
614.00
Dec-21
C
17729.00
17729.00
4000.00
2636.00
2490.00
2049.00
2049.00
Mar-22
C
14964.00
14964.00
2525.00
2196.00
2061.00
1733.00
1733.00
Jun-22
C
15446.00
15446.00
814.00
471.00
330.00
309.00
309.00
Sep-22
C
16583.00
16583.00
2537.00
2244.00
2099.00
1778.00
1778.00
Dec-22
C
18991.00
18991.00
2831.00
2392.00
2190.00
1912.00
1912.00
* C - Consolidated, S - Standalone