TSX:LMT · FY 2025-12-31

Lockheed Martin CDR (CAD Hedged)

0.087.1174.3261.4348.5ABVnot valid for this companyEPVfair 322.73buy ≤ 177.50EBVfair 24.47buy ≤ 13.46DBVfair 9.78buy ≤ 5.38price 25.56 USD
0.0122.7245.3368.0490.6ABVnot valid for this companyEPVfair 454.28buy ≤ 249.86EBVfair 34.45buy ≤ 18.95DBVfair 13.77buy ≤ 7.57price 35.98 CAD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in USDCAD
Verdict
Buy
Buy zone
Earnings Floor Buy
Archetype
Asset-Light Compounder
Confidence
●●● High · 3/4

Price
25.56035.980 USDCAD *
Market cap
5.85B8.24B USDCAD *
P / B
0.87
P / E
28.19
EPS
0.9071.276
DPS / yield
0.5590.787 (2.2%)
NAV / share
-38.852-54.689
Graham number
24.47034.446
Z'' score
1.91
Piotroski F
6 / 9
Beneish M
—
ROIC vs WACC
24.5% vs 5.8%

* Listed in CAD — the pipeline states price and all valuations in the filing currency USD (fx 0.71 USD/CAD).

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C$29 Monthly C$290 Annual

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See the full EBV lens breakdown — gates, steps, and verdict.

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