Lockheed Fair Value
LM
The fair market value of LMT-RM.ME stock is 44561.77 RUB. Relative to the market price of 0 RUB Lockheed is overvalued by 18.9%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Lockheed Valuation
The fair value level of 44561.77 RUB can be considered as an effective entry point for long-term investors to start investing in LMT-RM.ME stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Market price:
LMT-RM.ME stock is overvalued
It means the current price may concern as a Risky Entry Point
Lockheed Martin Corp Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
21.01
2
Median P/E over 5 years
16.39
3
Minimum P/E over 5 years
14.91
4
Earning per share (last 12 months)
27.59 USD
Maximum value
1
x
4
=
57 133.81 RUB
Fair value
2
x
4
=
44 561.77 RUB
Minimum value
3
x
4
=
40 536.73 RUB
Lockheed Martin Corp price metrics
8.17
Annual return (geometric mean)
26.12
Risk (standard deviation) of returns
β
0.49
Beta (volatility compared to market)