Published

04 Jan 26

Updated

31 Jan 26

Views

225

Invested

Lockheed MartinLMT

Fair Value

US$866.67

Share price31 Jan

US$571.4834.1% undervalued

1Y27.79%

7D-4.44%

The Arsenal of "Western Democracy" Reloaded – "Unsinkable" Backlog in a Volatile World

Talos

"Any sufficiently advanced technology is indistinguishable from magic." — I invest in making that magic real. Focused purely on the shift from Science Fiction to Science Fact. No specific sector. Just paradigm shifts.

Published

04 Jan 26

Updated

31 Jan 26

Views

225

Invested

Shared on 31 Jan 26

Fair value Decreased 0.16%

The Arsenal of "Western Democracy" Reloaded – The Multi-Year Fortress

Lockheed Martin ($LMT) has transcended its role as a mere defense contractor to become the primary underwriter of Western security. Entering 2026 with a record-shattering backlog of $194 Billion (2.5x annual sales), LMT has successfully decoupled from typical industrial cycles.

28 views

Shared on 06 Jan 26

Fair value Decreased 16%

Talos made no meaningful changes to valuation assumptions.

2 views

Fair Value vs Share Price

US$866.67

vs US$571.4834.1% undervalued

Revenue growth

10%

Profit margin

Recent News & Updates

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Company analysis

Undervalued established dividend payer.

Market capUS$136.0b

PB15.0x

Estimated Growth4.9%

Dividend Yield2.4%

Full analysis

CEO & management

James Taiclet

CEO

2.9yrs

CEO Tenure

An aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally.