TSX:LMT · FY 2025-12-31

Lockheed Martin CDR (CAD Hedged)

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0.089.9179.9269.8359.7ABVnot valid for this companyEPVfair 333.10buy ≤ 183.21EBVfair 24.47buy ≤ 13.46DBVfair 9.78buy ≤ 5.38price 21.57 USD
0.0126.6253.2379.8506.4ABVnot valid for this companyEPVfair 468.89buy ≤ 257.89EBVfair 34.45buy ≤ 18.95DBVfair 13.77buy ≤ 7.57price 30.37 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
21.57530.370 USDCAD *
Market cap
4.94B6.95B USDCAD *
P / B
0.74
P / E
23.79
EPS
0.9071.276
DPS / yield
0.5590.787 (2.6%)
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 5.6%

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

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