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Lockheed Martin Corporation (LMT) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Lockheed Martin Corporation (LMT) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem Lockheed Martin Corporation (LMT) DCF -Taschenrechner! Erforschen Sie reale Finanzdaten, passen Sie die projizierten Wachstumsraten und -kosten an und beachten Sie sofort, wie sich diese Veränderungen auf den inneren Wert der Lockheed Martin Corporation (LMT) auswirken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65,398.0 | 67,044.0 | 65,984.0 | 67,571.0 | 71,043.0 | 72,549.0 | 74,086.9 | 75,657.4 | 77,261.2 | 78,899.0 |
| Revenue Growth, % | 0 | 2.52 | -1.58 | 2.41 | 5.14 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 |
| EBITDA | 10,116.0 | 9,483.0 | 8,707.0 | 10,444.0 | 8,815.0 | 10,254.5 | 10,471.8 | 10,693.8 | 10,920.5 | 11,152.0 |
| EBITDA, % | 15.47 | 14.14 | 13.2 | 15.46 | 12.41 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 |
| Depreciation | 1,290.0 | 1,364.0 | 1,404.0 | 1,430.0 | 1,559.0 | 1,515.6 | 1,547.8 | 1,580.6 | 1,614.1 | 1,648.3 |
| Depreciation, % | 1.97 | 2.03 | 2.13 | 2.12 | 2.19 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
| EBIT | 8,826.0 | 8,119.0 | 7,303.0 | 9,014.0 | 7,256.0 | 8,738.8 | 8,924.1 | 9,113.3 | 9,306.4 | 9,503.7 |
| EBIT, % | 13.5 | 12.11 | 11.07 | 13.34 | 10.21 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
| Total Cash | 3,160.0 | 3,604.0 | 2,547.0 | 1,442.0 | 2,483.0 | 2,857.9 | 2,918.5 | 2,980.4 | 3,043.6 | 3,108.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,523.0 | 12,542.0 | 14,823.0 | 15,315.0 | 15,308.0 | 14,945.7 | 15,262.5 | 15,586.0 | 15,916.4 | 16,253.8 |
| Account Receivables, % | 17.62 | 18.71 | 22.46 | 22.67 | 21.55 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 |
| Inventories | 3,545.0 | 2,981.0 | 3,088.0 | 3,132.0 | 3,474.0 | 3,492.8 | 3,566.8 | 3,642.5 | 3,719.7 | 3,798.5 |
| Inventories, % | 5.42 | 4.45 | 4.68 | 4.64 | 4.89 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| Accounts Payable | 880.0 | 780.0 | 2,117.0 | 2,312.0 | 2,222.0 | 1,779.9 | 1,817.6 | 1,856.1 | 1,895.5 | 1,935.7 |
| Accounts Payable, % | 1.35 | 1.16 | 3.21 | 3.42 | 3.13 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
| Capital Expenditure | -1,766.0 | -1,522.0 | -1,670.0 | -1,691.0 | -1,685.0 | -1,795.7 | -1,833.8 | -1,872.6 | -1,912.3 | -1,952.9 |
| Capital Expenditure, % | -2.7 | -2.27 | -2.53 | -2.5 | -2.37 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 |
| Tax Rate, % | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |
| EBITAT | 7,323.4 | 6,790.9 | 6,266.6 | 7,702.8 | 6,224.8 | 7,404.7 | 7,561.7 | 7,722.0 | 7,885.7 | 8,052.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,340.6 | 6,077.9 | 4,949.6 | 7,100.8 | 5,673.8 | 7,026.0 | 6,922.5 | 7,069.3 | 7,219.1 | 7,372.2 |
| WACC, % | 5.72 | 5.72 | 5.74 | 5.74 | 5.74 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 30,174.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7,520 | |||||||||
| Terminal Value | 201,521 | |||||||||
| Present Terminal Value | 152,511 | |||||||||
| Enterprise Value | 182,685 | |||||||||
| Net Debt | 17,787 | |||||||||
| Equity Value | 164,898 | |||||||||
| Diluted Shares Outstanding, MM | 239 | |||||||||
| Equity Value Per Share | 689.37 |
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).
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