Lam Research Corp
NASDAQ:LRCX

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Lam Research Corp
NASDAQ:LRCX
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Price: 74.52 USD 3.89% Market Closed
Market Cap: 95.3B USD

Relative Value

The Relative Value of one LRCX stock under the Base Case scenario is 80.99 USD. Compared to the current market price of 74.52 USD, Lam Research Corp is Undervalued by 8%.

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
80.99 USD
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
26
Median 3Y
5.4
Median 5Y
5.4
Industry
2.8
Forward
5.3
vs History
55
vs Industry
33
Median 3Y
20.1
Median 5Y
20.6
Industry
23.1
Forward
19.5
vs History
46
vs Industry
27
Median 3Y
18.5
Median 5Y
20.5
Industry
15.6
vs History
19
vs Industry
25
Median 3Y
22.9
Median 5Y
22.9
Industry
21.2
vs History
69
vs Industry
4
Median 3Y
10.7
Median 5Y
11.3
Industry
2
vs History
47
vs Industry
26
Median 3Y
5.3
Median 5Y
5.3
Industry
2.8
Forward
5.2
vs History
52
vs Industry
36
Median 3Y
11.1
Median 5Y
11.1
Industry
9.2
vs History
52
vs Industry
30
Median 3Y
16.2
Median 5Y
16.3
Industry
14.2
Forward
15.6
vs History
52
vs Industry
32
Median 3Y
17.3
Median 5Y
17.3
Industry
19.1
Forward
15.9
vs History
44
vs Industry
26
Median 3Y
19
Median 5Y
20
Industry
14.4
vs History
42
vs Industry
24
Median 3Y
20.9
Median 5Y
22.6
Industry
19.1
vs History
63
vs Industry
12
Median 3Y
6.3
Median 5Y
7.1
Industry
1.9

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
95.6B USD 5.6 20.5 16.6 17.7
NL
ASML Holding NV
AEX:ASML
239.5B EUR 8.5 31.6 23.2 25.6
US
Brooks Automation Inc
LSE:0HQ1
238.7B USD 367.4 -1 475.1 8 294.3 -4 088.5
US
Applied Materials Inc
NASDAQ:AMAT
127.9B USD 4.6 20.2 14.7 15.4
US
KLA Corp
NASDAQ:KLAC
92.8B USD 8.6 28.9 20.1 21.9
JP
Tokyo Electron Ltd
TSE:8035
9.7T JPY 4.2 18.4 13.1 14.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
240.4B CNY 8.6 43.9 38 38
JP
Advantest Corp
TSE:6857
4.6T JPY 6 28.8 17.2 19.3
NL
ASM International NV
AEX:ASM
21.8B EUR 7.4 31.8 20.9 26.1
JP
Disco Corp
TSE:6146
3.1T JPY 7.8 24.9 15.9 17.1
CN
Advanced Micro-Fabrication Equipment Inc China
SSE:688012
117B CNY 15.1 76 84 84