Here are some sample widgets you could interact with from this dashboard:
(1) Revenues expected to be in line with consensus estimates
Trefis estimates LMT's Q2 2021 revenues to be $17.0 Bil, in line with the consensus estimate of $16.9 Bil
Estimated Revenues - 2021Q2(E)
Trefis Estimates for Lockheed Martin Revenues:
Expected Change (YoY): 4.8%
The chart to the right highlights trends in Lockheed Martin's Revenues over the last four quarters along with our forecast for Q2 2021.
Quarterly Revenue Trend
(2) EPS likely to marginally beat consensus estimates
LMT's Q2 2021 earnings per share (EPS) expected to be $6.7 per Trefis analysis, marginally beating the consensus estimate of $6.53 by 2.6%
Estimated EPS- 2021Q2(E)
Trefis Estimates for Lockheed Martin EPS:
Expected Change (YoY): 15.3%
The chart to the right highlights trends in LMT's EPS over the last four quarters along with our forecast for Q2 2021.
Quarterly EPS Trend
(3) Stock price estimate 7.6% higher than current market price
Trefis maintains a fair value of $410 for LMT's stock as opposed to the current market price of roughly $381.
LMT Stock Price
The Trefis Price Estimate for Lockheed Martin stock represents the fair value for the company's stock over a one-year horizon.
Details about the chances of a rise in LMT stock in the near term can be found in a separate interactive dashboard.
The chart to the right highlights trends in LMT's stock price at the end of each of the last four quarters as well as the current stock price.
Stock Price (Quarter End)
#1. Estimating Lockheed Martin's Total Revenues:
Lockheed Martin's Revenues have seen a significant increase of 21.7% from around $54 Bil in FY2018 to $65 Bil in FY2020 and we expect it to increase to $69 Bil in FY2021
A Separate Interactive Dashboard Analysis On Lockheed Martin's Revenues Details How The Company Makes Money.
Comparing Lockheed Martin's Total Revenues with that of its Peers
Lockheed Martin - Total Revenue
#2. Deriving Lockheed Martin's Net Income:
Lockheed Martin's Net Income has increased from around $5.1 Bil in FY2018 to $6.8 Bil in FY2020 and we expect it to increase to $7.2 Bil in FY2021
This change is likely to be led by higher revenues and improved margins.
A Separate Interactive Dashboard Analysis On Lockheed Martin's Margins Highlights The Company's Various Expenses Components In Detail.
Net Income [AxB]
Net Income Margin [A]
Total Revenue [B]
#3. Determining Lockheed Martin's EPS:
Lockheed Martin's EPS has increased from $17.6 in FY2018 to $24.3 in FY2020 and we expect it to increase to $25.86 in FY2021
The change in EPS can be attributed to an increase in net income and a lower expected share count due to stock repurchases.
Net Income [A]
Shares Outstanding [B]
#4. Estimating Lockheed Martin's Share Price:
Our Price Estimate of $410 For Lockheed Martin's Stock is based on our Detailed Valuation Model, and implies a 15.9x P/E Multiple on expected FY2021 EPS of $25.86
Trefis Price Estimate [AxB]
P/E Multiple [B]
Comparing Lockheed Martin's Historical P/E Multiple with that of its Peers
Lockheed Martin P/E Multiple