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Lockheed Martin Corporation

Lockheed Martin Corporation (LMT)

Industrials

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 45,358.0045,598.4046,131.9047,248.2951,047.0553,762.7655,644.4557,592.0159,607.7361,694.0063,853.29
EBITDA 5,492.856,584.416,463.086,765.967,115.968,494.527,845.878,120.478,404.698,698.859,003.31
EBIT 4,504.055,590.365,438.955,551.675,921.467,333.246,577.176,807.387,045.637,292.237,547.46
Tax Rate 28.79%31.27%28.23%17.61%62.52%13.57%30.33%30.33%30.33%30.33%30.33%
EBIAT 3,207.493,842.443,903.534,574.202,219.166,338.394,582.324,742.704,908.705,080.505,258.32
Depreciation 988.80994.051,024.131,214.281,194.501,161.281,268.691,313.101,359.061,406.621,455.86
Accounts Receivable -------331.55-343.16-355.17-367.60-380.47
Inventories -93.67-2,081.97295.66181.101,492.45-1,445.84-155.41-160.85-166.48-172.31
Accounts Payable -171.56405.86-320.76-188.64938.14-394.4370.3172.7775.3177.95
Capital Expenditure --8.98-97.52-122.00-116.10-100.37105.46-41.09-42.53-44.02-45.56
UFCF 4,196.305,092.733,154.025,641.393,290.029,829.903,784.645,586.445,781.965,984.336,193.78
WACC
PV UFCF 3,784.645,586.445,781.965,984.336,193.78
SUM PV UFCF 58,535.52