Lockheed Martin Corporation (LMT) DCF Valuation
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Lockheed Martin Corporation (LMT) Bundle
Enhance your investment strategies with the Lockheed Martin Corporation (LMT) DCF Calculator! Explore real financial data, adjust projected growth rates and expenses, and instantly observe how these changes affect the intrinsic value of Lockheed Martin Corporation (LMT).
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 59,812.0 | 65,398.0 | 67,044.0 | 65,984.0 | 67,571.0 | 69,713.0 | 71,923.0 | 74,203.0 | 76,555.3 | 78,982.1 |
Revenue Growth, % | 0 | 9.34 | 2.52 | -1.58 | 2.41 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
EBITDA | 9,083.0 | 10,116.0 | 9,483.0 | 8,707.0 | 10,444.0 | 10,240.9 | 10,565.6 | 10,900.5 | 11,246.1 | 11,602.6 |
EBITDA, % | 15.19 | 15.47 | 14.14 | 13.2 | 15.46 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 |
Depreciation | 1,189.0 | 1,290.0 | 1,364.0 | 1,404.0 | 1,430.0 | 1,427.6 | 1,472.8 | 1,519.5 | 1,567.7 | 1,617.4 |
Depreciation, % | 1.99 | 1.97 | 2.03 | 2.13 | 2.12 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
EBIT | 7,894.0 | 8,826.0 | 8,119.0 | 7,303.0 | 9,014.0 | 8,813.4 | 9,092.7 | 9,381.0 | 9,678.4 | 9,985.2 |
EBIT, % | 13.2 | 13.5 | 12.11 | 11.07 | 13.34 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 |
Total Cash | 1,514.0 | 3,160.0 | 3,604.0 | 2,547.0 | 1,442.0 | 2,611.9 | 2,694.6 | 2,780.1 | 2,868.2 | 2,959.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 11,431.0 | 11,523.0 | 12,542.0 | 14,823.0 | 15,315.0 | 14,021.8 | 14,466.3 | 14,924.9 | 15,398.0 | 15,886.2 |
Account Receivables, % | 19.11 | 17.62 | 18.71 | 22.46 | 22.67 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 |
Inventories | 3,619.0 | 3,545.0 | 2,981.0 | 3,088.0 | 3,132.0 | 3,518.1 | 3,629.6 | 3,744.7 | 3,863.4 | 3,985.9 |
Inventories, % | 6.05 | 5.42 | 4.45 | 4.68 | 4.64 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
Accounts Payable | 1,281.0 | 880.0 | 780.0 | 2,117.0 | 2,312.0 | 1,572.8 | 1,622.7 | 1,674.1 | 1,727.2 | 1,781.9 |
Accounts Payable, % | 2.14 | 1.35 | 1.16 | 3.21 | 3.42 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
Capital Expenditure | -1,484.0 | -1,766.0 | -1,522.0 | -1,670.0 | -1,691.0 | -1,740.8 | -1,795.9 | -1,852.9 | -1,911.6 | -1,972.2 |
Capital Expenditure, % | -2.48 | -2.7 | -2.27 | -2.53 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 |
Tax Rate, % | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 |
EBITAT | 6,791.8 | 7,323.4 | 6,790.9 | 6,266.6 | 7,702.8 | 7,472.3 | 7,709.1 | 7,953.5 | 8,205.7 | 8,465.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -7,272.2 | 6,428.4 | 6,077.9 | 4,949.6 | 7,100.8 | 7,327.0 | 6,879.9 | 7,098.0 | 7,323.0 | 7,555.1 |
WACC, % | 6.45 | 6.43 | 6.43 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
PV UFCF | ||||||||||
SUM PV UFCF | 30,079.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 7,706 | |||||||||
Terminal Value | 173,659 | |||||||||
Present Terminal Value | 127,123 | |||||||||
Enterprise Value | 157,202 | |||||||||
Net Debt | 16,017 | |||||||||
Equity Value | 141,185 | |||||||||
Diluted Shares Outstanding, MM | 251 | |||||||||
Equity Value Per Share | 562.04 |
What You Will Get
- Real Lockheed Martin Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Lockheed Martin’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Data: Lockheed Martin’s historical financial reports and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Monitor Lockheed Martin’s intrinsic value recalculating instantly.
- Visual Data Presentation: Interactive dashboard charts showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the ready-to-use Excel file containing Lockheed Martin Corporation’s (LMT) financial data.
- Customize: Tailor forecasts, such as revenue growth, EBITDA %, and WACC to your specifications.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare their outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Choose This Calculator for Lockheed Martin Corporation (LMT)?
- Accurate Data: Reliable financial information from Lockheed Martin ensures trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations save you the effort of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the defense industry.
- User-Friendly: An intuitive design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Evaluate Lockheed Martin’s valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Defense Industry Leaders: Understand how large defense contractors like Lockheed Martin are appraised.
- Consultants: Provide comprehensive valuation reports for clients in the aerospace and defense sectors.
- Students and Educators: Utilize current data to learn and teach valuation practices in finance.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Lockheed Martin Corporation (LMT).
- Real-World Data: Lockheed Martin’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage specific to Lockheed Martin (LMT).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results regarding Lockheed Martin Corporation (LMT).