LMT TSX · · FY 2025-12-31

Lockheed Martin CDR (CAD Hedged)

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0.088.5177.0265.6354.1ABVnot valid for this companyEPVfair 327.85buy ≤ 180.32EBVfair 24.47buy ≤ 13.46DBVfair 9.75buy ≤ 5.36price 23.54 USD
0.0124.6249.2373.8498.4ABVnot valid for this companyEPVfair 461.50buy ≤ 253.82EBVfair 34.45buy ≤ 18.95DBVfair 13.72buy ≤ 7.55price 33.13 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
23.53633.130 USDCAD *
Market cap
5.39B7.59B USDCAD *
P / B
0.80
P / E
25.96
EPS
0.9071.276
DPS / yield
0.5570.784 (2.4%)
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 5.7%

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

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