Financial statement analysis and common stock valuation
Financial Analyst
Stock Analysis on Net
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Lockheed Martin Corp. (NYSE:LMT)
Enterprise Value to FCFF (EV/FCFF)
Free cash flow to the firm is the cash flow available to the Lockheed Martin Corp. suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made.
Common Stock Valuation Ratios
Quarterly Data
Relative valuation technique determine the value of Lockheed Martin Corp. by comparing it to similar entities (like industry or sector) on the basis of several relative ratios that compare its stock price to relevant variables that affect the stock value, such as earnings, book value, and sales.
Analysis of Short-term (Operating) Activity Ratios
Evaluates revenues and output generated by the Lockheed Martin Corp. assets. Operating performance ratios describe the relationship between the Lockheed Martin Corp. level of operations and the assets needed to sustain operating activities.
DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
Quarterly Data
An approach to decomposing Lockheed Martin Corp. return on equity, return on assets, and net profit margin ratio as the product of other financial ratios.
Long-term Trends
Enterprise Value (EV)
Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments.
Analysis of Profitability Ratios
Measures the income of Lockheed Martin Corp. relative to its revenues and invested capital.
Analysis of Liquidity Ratios
Measures the adequacy of Lockheed Martin Corp. cash resources to meet its near-term cash obligations.
Capital Asset Pricing Model (CAPM)
CAPM is a theory concentrated with deriving the expected rates of return on risky assets based on the assets’ systematic risk levels. Systematic risk is the variability of returns that is due to macroeconomic factors that affect all risky assets. It cannot be eliminated by diversification.
Analysis of Solvency Ratios
Quarterly Data
Examines Lockheed Martin Corp. capital structure in terms of the mix of its financing sources and the ability of the firm to satisfy its longer-term debt and investment obligations.
DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
An approach to decomposing Lockheed Martin Corp. return on equity, return on assets, and net profit margin ratio as the product of other financial ratios.
Analysis of Long-term (Investment) Activity Ratios
Quarterly Data
Measures how efficiently Lockheed Martin Corp. generates revenues from its investments in fixed or total assets.
Price to FCFE (P/FCFE)
Free cash flow to equity is the cash flow available to Lockheed Martin Corp. equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made.
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