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Lockheed Martin: Final

Lockheed Martin: Final. Devin Sheehan. Lockheed Martin Background. Aeronautics (31.69% of Sales) F-22 Raptor, C-130 Hercules, U-2 Spy Plane Information Systems and Global Solutions (18.75% of Sales) Cyber Security and Battlefield Intel Missiles and Fire Control (15.80% of Sales)

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Lockheed Martin: Final

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  1. Lockheed Martin: Final Devin Sheehan

  2. Lockheed Martin Background • Aeronautics (31.69%of Sales) • F-22 Raptor, C-130 Hercules, U-2 Spy Plane • Information Systems and Global Solutions (18.75%of Sales) • Cyber Security and Battlefield Intel • Missiles and Fire Control (15.80%of Sales) • HellFire Missile and Javelin Missile • Mission Systems and Training (16.06%of Sales) • Integrated Warfare Systems & Sensors (IWSS) • Space (17.69%of Sales) • commercial and military satellites, space probes, missile defense systems

  3. Lockheed Martin Background cont.

  4. F-35 Lightning II-Partners

  5. Stock Movement

  6. Why the pop? • Modern militaries are changing. • Drones (Air and maybe land…) • Joint Strike Fighters, with vertical take off (F-35) • Information systems and integration • New allies demanded high margin F-15s • Iraq • Afghanistan

  7. New Assumptions

  8. ROE Analysis-not helpful $3,870.91-$3,002.09/ (($4,639.95+-$103.04)/2) = 3.03

  9. Trend Analysis I/S

  10. Trend Analysis B/S

  11. Trend Analysis B/S

  12. New Valuation

  13. Valuation vs. the Market

  14. Missing information • Acquisitions and Goodwill • New Projects in Development • Breakdown of the $84 Billion backlog

  15. Conclusion • Overall a well run company with strong future prospects • Most Analysts rate Lockheed as a strong buy. • I agree.

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