Lam Research Corp
NASDAQ:LRCX
Intrinsic Value
Lam Research Corp. engages in manufacturing and servicing of wafer processing semiconductor manufacturing equipment. [ Read More ]
The intrinsic value of one LRCX stock under the Base Case scenario is 620.95 USD. Compared to the current market price of 887.42 USD, Lam Research Corp is Overvalued by 30%.
Valuation Backtest
Lam Research Corp
Run backtest to discover the historical profit from buying and selling LRCX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Lam Research Corp
Current Assets | 13.1B |
Cash & Short-Term Investments | 5.6B |
Receivables | 2.7B |
Other Current Assets | 4.7B |
Non-Current Assets | 5.7B |
PP&E | 2.1B |
Intangibles | 1.8B |
Other Non-Current Assets | 1.8B |
Current Liabilities | 4.3B |
Accounts Payable | 499.7m |
Accrued Liabilities | 814.7m |
Other Current Liabilities | 3B |
Non-Current Liabilities | 6.3B |
Long-Term Debt | 5B |
Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Lam Research Corp
Revenue
|
14.3B
USD
|
Cost of Revenue
|
-7.7B
USD
|
Gross Profit
|
6.6B
USD
|
Operating Expenses
|
-2.6B
USD
|
Operating Income
|
4B
USD
|
Other Expenses
|
-565.9m
USD
|
Net Income
|
3.5B
USD
|
Free Cash Flow Analysis
Lam Research Corp
What is Free Cash Flow?
LRCX Profitability Score
Profitability Due Diligence
Lam Research Corp's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Lam Research Corp's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
LRCX Solvency Score
Solvency Due Diligence
Lam Research Corp's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Lam Research Corp's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LRCX Price Targets Summary
Lam Research Corp
According to Wall Street analysts, the average 1-year price target for LRCX is 973.15 USD with a low forecast of 676.7 USD and a high forecast of 1 260 USD.
Ownership
LRCX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
LRCX Price
Lam Research Corp
Average Annual Return | 32.23% |
Standard Deviation of Annual Returns | 49.73% |
Max Drawdown | -17% |
Market Capitalization | 117B USD |
Shares Outstanding | 132 220 000 |
Percentage of Shares Shorted | 1.97% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lam Research Corp. engages in manufacturing and servicing of wafer processing semiconductor manufacturing equipment. The company is headquartered in Fremont, California and currently employs 14,100 full-time employees. The firm designs, manufactures, markets, refurbishes and services semiconductor processing equipment used in the fabrication of integrated circuits (ICs). The company operates through manufacturing and servicing of wafer processing semiconductor manufacturing equipment segment. Its products and services are designed to help its customers build performing devices that are used in a variety of electronic products, including mobile phones, personal computers, servers, wearables, automotive vehicles, and data storage devices. Its customer base includes semiconductor memory, foundry, and integrated device manufacturers (IDMs) that make products such as non-volatile memory (NVM), dynamic random-access memory (DRAM), and logic devices. The company offers its services in areas like nanoscale applications enablement, chemistry, plasma and fluidics and advanced systems engineering.
Contact
IPO
Employees
Officers
The intrinsic value of one LRCX stock under the Base Case scenario is 620.95 USD.
Compared to the current market price of 887.42 USD, Lam Research Corp is Overvalued by 30%.