Lockheed Martin Corporation (LMT) – Multiple defense tailwinds make an easy “Hold”

This report is useful for M&A and business & investment analysis to all students, researchers, investors, private equity houses, broking firms, hedge funds, advisory firms and corporates to decide upon their investment strategies. Do connect with us, if you are looking for insights on any specific sector/industry and market recommendations.

Lockheed Martin Corporation (LMT)

Lockheed’s EADGE-T program has experienced performance issues for which Lockheed has periodically accrued reserves. As of Mar 27, 2022, cumulative losses concerning this remained at ~$260mn.

Highlights

Valuation

– Enterprise Value
– CrispIdea Forecast
– Economic Value Added Analysis
– Discounted Cash Flow Analysis
– P/E Analysis
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– Key Metrics
– M&A Deals

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance

Ownership

Stock Price Performance of Lockheed Martin Corporation (LMT)

Crispidea Coverage

No of Pages : 36