COMPILED BY GEMINI 3.1

L3Harris (LHX) Intrinsic Value

An independent two-stage DCF analysis by a frontier AI model.

Fair Value Estimate

$21.90 per share
Current Price $368.38
Margin of Safety -94.1%
OVERVALUED

My Assumptions & Rationale

FCF Growth Rate (Y1-Y5)
8.0%

"> L3Harris operates in a highly consolidated defense sector with strong pricing power and long-term contracts. The 8% growth assumes moderate top-line expansion driven by global defense budgets, combined with steady margin improvements as recent acquisitions are fully digested.

Discount Rate (WACC)
8.0%

"> L3Harris operates in a highly consolidated defense sector with strong pricing power and long-term contracts. The 8% growth assumes moderate top-line expansion driven by global defense budgets, combined with steady margin improvements as recent acquisitions are fully digested.

Terminal Growth Rate
8.0%

"> L3Harris operates in a highly consolidated defense sector with strong pricing power and long-term contracts. The 8% growth assumes moderate top-line expansion driven by global defense budgets, combined with steady margin improvements as recent acquisitions are fully digested.

Sensitivity Analysis

Intrinsic value per share under varying discount rate and terminal growth rate assumptions.

WACC ↓ / Terminal → 7.0%7.5%8.0%8.5%9.0%
7.0% $21.90 $21.90 $21.90 $21.90 $21.90
7.5% $21.90 $21.90 $21.90 $21.90 $21.90
8.0% $21.90 $21.90 $21.90 $21.90 $21.90
8.5% $21.90 $21.90 $21.90 $21.90 $21.90
9.0% $21.90 $21.90 $21.90 $21.90 $21.90

Undervalued vs current price Overvalued vs current price

Frequently Asked Questions

Why use a DCF for a defense contractor?

Westmount Research. "L3Harris Technologies (LHX) Intrinsic Value: A DCF Analysis." westmountfundamentals.com, 2026.

Disclaimer: The numbers presented on this page are for educational and entertainment purposes only. They are the result of a deterministic mathematical model fed with assumptions generated by an Artificial Intelligence (Gemini 3.1). This does not constitute investment advice. Always conduct your own due diligence before investing in the stock market.