Lockheed Martin Stock Fair Value Calculation – Rheos Capital Works Increases Investment in Lockheed Martin Co.
March 26, 2024
🌥️Trending News
Lockheed Martin ($NYSE:LMT) Co. is a global aerospace and defense company that specializes in advanced technology systems, products, and services. The company is known for its aircraft, missiles, satellites, and defense systems, and is a major supplier to the US government and various international customers. Recently, Rheos Capital Works Inc., a leading investment firm, has increased its investment in Lockheed Martin Co. by acquiring additional shares. This move is a sign of confidence in the company’s financial performance and future growth potential. Lockheed Martin Co. has been performing well in the stock market, with its shares steadily increasing in value over the past few years. The company’s strong financials, backed by its impressive portfolio of products and services, have made it an attractive investment option for many investors.
As a major supplier to the US government, Lockheed Martin Co. is well-positioned to benefit from increased defense spending under the current administration. Moreover, the company’s focus on research and development has resulted in innovative products and technologies that have captured the interest of both government and commercial customers. This not only boosts its revenue potential but also strengthens its competitive advantage in the market. With its solid financials, diverse portfolio, and innovative approach, Lockheed Martin Co. continues to be a top choice for investors looking for long-term growth opportunities.
Share Price
On Monday, it was announced that Rheos Capital Works Inc. had increased their investment in Lockheed Martin Co. This news caused a stir in the market, as LOCKHEED MARTIN stock opened at $447.9 and closed at $446.3, showing a slight increase of 0.1% from the previous closing price of $445.9. This move by Rheos Capital Works Inc. is significant, as it shows their confidence in the future potential of Lockheed Martin Co. The fact that they have chosen to increase their investment in the company indicates that they believe in its long-term growth and success. The timing of this investment also speaks volumes about the current state of LOCKHEED MARTIN. Despite the challenging economic climate and market volatility, the company has managed to maintain a steady stock price and even show a slight increase. This can be attributed to the company’s strong financial performance and its ability to adapt to changing market conditions.
It is worth noting that Rheos Capital Works Inc. is not the only investor who has shown faith in Lockheed Martin Co. In fact, the company has a strong track record of attracting investments from various sources, including large institutional investors and individual shareholders. It sends a message that the company is a reliable and lucrative investment opportunity, which could potentially lead to more investors flocking towards it. It not only boosts investor confidence but also showcases LOCKHEED MARTIN’s resilience and stability amidst challenging market conditions. As the company continues to innovate and deliver on its promises, it is likely that we will see further investments from both existing and new investors in the future. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Lockheed Martin. More…
| Total Revenues | Net Income | Net Margin |
| 67.57k | 6.92k | 10.2% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Lockheed Martin. More…
| Operations | Investing | Financing |
| 7.92k | -1.69k | -7.33k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Lockheed Martin. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 52.46k | 45.62k | 27.55 |
Key Ratios Snapshot
Some of the financial key ratios for Lockheed Martin are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 1.1% | -0.5% | 13.3% |
| FCF Margin | ROE | ROA |
| 9.2% | 69.9% | 10.7% |
Analysis – Lockheed Martin Stock Fair Value Calculation
After conducting a thorough evaluation of LOCKHEED MARTIN, I can confidently say that the company is in good health. Its financials are strong, and it has a solid reputation in the market. One of the key indicators of a company’s wellness is its intrinsic value. Based on our proprietary Valuation Line, the intrinsic value of LOCKHEED MARTIN’s share is around $458.0. This takes into account various factors such as the company’s financial performance, industry trends, and overall market conditions. Currently, LOCKHEED MARTIN’s stock is trading at $446.3. This means that it is undervalued by approximately 2.6%, making it a good investment opportunity for potential buyers. It is always encouraging to see a company’s stock trading at a fair price, as it indicates that the market is recognizing its true value. In addition to its strong financials and undervalued stock price, LOCKHEED MARTIN also has a diverse portfolio of products and services, catering to various industries such as aerospace, defense, and technology. This diversification reduces the company’s risk and makes it less vulnerable to market fluctuations. Furthermore, LOCKHEED MARTIN has a proven track record of delivering high-quality products and services to its clients, earning it a reputable name in the industry. This not only attracts new customers but also ensures repeat business and long-term relationships with existing clients. Overall, based on our evaluation, LOCKHEED MARTIN appears to be in a good position for future growth and success. Its strong financials, undervalued stock price, diverse portfolio, and sound reputation make it a solid investment option for investors. More…
Peers
The U.S. Department of Defense (DoD) spends billions of dollars on weapons systems each year. Major weapons systems contractors compete for these funds. The competition among these companies is fierce. The companies must not only offer the best products, but they must also be able to demonstrate to the DoD that their products are superior to those of their competitors.
Lockheed Martin Corp is one of the largest weapons systems contractors in the United States. The company’s main competitors are Northrop Grumman Corp, Ballistic Recovery Systems Inc, and LIG Nex1 Co Ltd.
– Northrop Grumman Corp ($NYSE:NOC)
Northrop Grumman Corp is an American aerospace and defense technology company with a market cap of 78.41B as of 2022. The company has a Return on Equity of 34.54%. Northrop Grumman Corp is a leading provider of aircraft, logistics, and technology solutions for the U.S. military, government, and commercial customers. The company’s products and services include aircraft, space systems, missiles, electronics, and technical services.
– Ballistic Recovery Systems Inc ($OTCPK:BRSI)
Ballistic Recovery Systems Inc is a world leader in the design, manufacture, and deployment of parachutes and other soft goods for the aerospace industry. The company has a market cap of 4.19M as of 2022 and a ROE of -159.06%. Ballistic Recovery Systems Inc is a publicly traded company on the Nasdaq Stock Market under the ticker symbol BRS.
– LIG Nex1 Co Ltd ($KOSE:079550)
LIG Nex1 Co Ltd is a South Korean defense company specializing in electronics and weaponry. It was founded in 1999 and is headquartered in Seoul. The company has a market cap of 1.87T as of 2022 and a Return on Equity of 14.92%. LIG Nex1 Co Ltd develops, manufactures, and supplies electronics and weapons products for the military, law enforcement, and commercial markets worldwide. The company’s products include radar systems, sonar systems, electronic warfare systems, communication systems, navigation systems, and missile systems.
Summary
Rheos Capital Works Inc. recently increased its stake in Lockheed Martin Co., a leading aerospace and defense company, through its investing strategy. This move suggests that the firm has confidence in the long-term growth potential of Lockheed Martin. As an investor, Rheos Capital Works Inc. likely conducted extensive analysis and due diligence on the company before increasing its holdings.
This could include evaluating financial metrics, analyzing industry trends and competitive landscape, and assessing the company’s leadership and strategic direction. By increasing its stake, Rheos Capital Works Inc. is demonstrating its belief in the future success of Lockheed Martin and positioning itself for potential returns on its investment.
