Lockheed Martin (LIM:LMT) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 25, 2026)


LIM:LMT Lockheed Martin Corp LIM:LMT
73 GF Score
Price $541.22
GF Value $601.92
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Lockheed Martin Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-25), Lockheed Martin's Predictability Rank is 2.5-Stars. Lockheed Martin's intrinsic value calculated from the Discounted Dividend model is $367.73 and current share price is $541.22. Consequently,

Lockheed Martin's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

LIM:LMT vs HWM, GD, RKLB: Margin of Safety % (DCF Dividends Based) Comparison

For the Aerospace & Defense subindustry, Lockheed Martin's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lockheed Martin Margin of Safety % (DCF Dividends Based) vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Lockheed Martin's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Lockheed Martin's Margin of Safety % (DCF Dividends Based) falls into.


LIM:LMT
73GF Score
Lockheed Martin Corp LIM:LMT
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lockheed Martin Margin of Safety % (DCF Dividends Based) Calculation

Lockheed Martin's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-541.22)/0.00
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Is Lockheed Martin (LIM:LMT) Overvalued in 2026?

Based on GuruFocus' analysis, Lockheed Martin stock appears to be undervalued. The current stock price of $541.22 is trading 10.1% below its estimated GF Value™ of $601.92. GuruFocus considers Lockheed Martin to be Modestly Undervalued.

Key valuation signals for LIM:LMT:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $601.92 vs. price of $541.22 (10.1% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the LIM:LMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lockheed Martin Business Description

Address 6801 Rockledge Drive, Bethesda, MD, USA, 20817
Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Aeronautics is Lockheed's largest segment, which derives upward of two-thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, mainly encompassing the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.
73GF Score

Get the complete analysis for LIM:LMT

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$541.22
Price
$601.92
GF Value