Lam Research Corp
NASDAQ:LRCX

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Lam Research Corp
NASDAQ:LRCX
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Price: 97.2 USD 0.37% Market Closed
Market Cap: 124.3B USD

Relative Value

The Relative Value of one LRCX stock under the Base Case scenario is 84.97 USD. Compared to the current market price of 97.2 USD, Lam Research Corp is Overvalued by 13%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LRCX Relative Value
Base Case
84.97 USD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
26
Median 3Y
5.4
Median 5Y
5.4
Industry
2.9
Forward
6.7
vs History
15
vs Industry
33
Median 3Y
20.6
Median 5Y
20.9
Industry
25.6
Forward
23.8
vs History
11
vs Industry
27
Median 3Y
19.1
Median 5Y
20.5
Industry
16.1
vs History
4
vs Industry
25
Median 3Y
22.9
Median 5Y
23
Industry
25.1
vs History
26
vs Industry
4
Median 3Y
10.9
Median 5Y
11.3
Industry
2.2
vs History
9
vs Industry
26
Median 3Y
5.4
Median 5Y
5.3
Industry
2.9
Forward
6.6
vs History
12
vs Industry
36
Median 3Y
11.7
Median 5Y
11.4
Industry
9.8
vs History
15
vs Industry
30
Median 3Y
16.4
Median 5Y
16.6
Industry
15.3
Forward
19.5
vs History
15
vs Industry
32
Median 3Y
17.6
Median 5Y
17.7
Industry
20.1
Forward
20.6
vs History
11
vs Industry
26
Median 3Y
19
Median 5Y
20.1
Industry
15.1
vs History
3
vs Industry
24
Median 3Y
21.1
Median 5Y
23
Industry
21.4
vs History
20
vs Industry
12
Median 3Y
6.9
Median 5Y
7.3
Industry
2

Multiples Across Competitors

LRCX Competitors Multiples
Lam Research Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Lam Research Corp
NASDAQ:LRCX
124.7B USD 7.3 26.8 21.7 23.2
NL
ASML Holding NV
AEX:ASML
267.7B EUR 9.5 35.4 26 28.7
US
Brooks Automation Inc
LSE:0HQ1
259.7B USD 409.7 -3 972.5 8 261.9 -5 494.8
US
Applied Materials Inc
NASDAQ:AMAT
148.8B USD 5.3 22 16.8 17.6
US
KLA Corp
NASDAQ:KLAC
117.7B USD 10.2 31.8 22.9 24.8
JP
Tokyo Electron Ltd
TSE:8035
12.7T JPY 5.2 23.3 16 17.4
JP
Advantest Corp
TSE:6857
7.8T JPY 10 48.4 29.6 33.1
CN
NAURA Technology Group Co Ltd
SZSE:002371
231.9B CNY 7.2 38.2 31.8 31.8
JP
Disco Corp
TSE:6146
4.6T JPY 11.7 37.2 24.5 26.2
NL
ASM International NV
AEX:ASM
26.7B EUR 8.5 55.2 23.5 29.2
CN
Advanced Micro-Fabrication Equipment Inc China
SSE:688012
111.9B CNY 11.6 67.5 75.1 75.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Lam Research Corp
NASDAQ:LRCX
Average EV/EBIT: 30.7
23.2
17%
1.4
NL
ASML Holding NV
AEX:ASML
28.7
18%
1.6
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 494.8 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
17.6
9%
2
US
KLA Corp
NASDAQ:KLAC
24.8
15%
1.7
JP
Tokyo Electron Ltd
TSE:8035
17.4
N/A N/A
JP
Advantest Corp
TSE:6857
33.1
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
31.8
27%
1.2
JP
Disco Corp
TSE:6146
26.2
N/A N/A
NL
ASM International NV
AEX:ASM
29.2
18%
1.6
CN
Advanced Micro-Fabrication Equipment Inc China
SSE:688012
75.1
50%
1.5