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Lam Research Corp
NASDAQ:LRCX

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Lam Research Corp
NASDAQ:LRCX
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Price: 901.47 USD 1.87% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one LRCX stock under the Base Case scenario is 754.14 USD. Compared to the current market price of 901.47 USD, Lam Research Corp is Overvalued by 16%.

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
754.14 USD
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.3
P/S
P/S
Price to Sales
8.3
vs History
3
vs Industry
18
Median 3Y
5
Median 5Y
4.4
Industry
3.1
Forward
7.9
More Details
34.2
P/E
P/E
Price to Earnings
34.2
vs History
3
vs Industry
27
Median 3Y
19
Median 5Y
18.5
Industry
26.3
Forward
30.2
More Details
22.5
P/OCF
P/OCF
Price to OCF
22.5
vs History
26
vs Industry
31
Median 3Y
18.9
Median 5Y
18
Industry
18.1
More Details
25.7
P/FCFE
P/FCFE
Price to FCFE
25.7
vs History
25
vs Industry
26
Median 3Y
24.3
Median 5Y
19.6
Industry
23.9
More Details
14.4
P/B
P/B
Price to Book Value
14.4
vs History
15
vs Industry
3
Median 3Y
11.6
Median 5Y
10
Industry
2.4
More Details
8.2
EV/S
EV/S
Enterprise Value to Sales
8.2
vs History
3
vs Industry
16
Median 3Y
5.1
Median 5Y
4.3
Industry
3
Forward
7.8
More Details
17.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.9
vs History
3
vs Industry
25
Median 3Y
10.9
Median 5Y
9.3
Industry
10.1
More Details
26.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.8
vs History
3
vs Industry
26
Median 3Y
15.3
Median 5Y
14.5
Industry
17.3
Forward
24.5
More Details
29.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.2
vs History
3
vs Industry
27
Median 3Y
16.3
Median 5Y
15.5
Industry
21.7
Forward
26.3
More Details
22.4
EV/OCF
EV/OCF
Enterprise Value to OCF
22.4
vs History
26
vs Industry
29
Median 3Y
19.3
Median 5Y
18
Industry
16.9
More Details
24.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.2
vs History
31
vs Industry
23
Median 3Y
21.5
Median 5Y
20.4
Industry
21.3
More Details
9.3
EV/IC
EV/IC
Enterprise Value to IC
9.3
vs History
15
vs Industry
7
Median 3Y
7.2
Median 5Y
6.2
Industry
2.2
More Details

Multiples Across Competitors

LRCX Competitors Multiples
Lam Research Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Lam Research Corp
NASDAQ:LRCX
118.3B USD 8.3 34.2 26.8 29.2
NL
ASML Holding NV
AEX:ASML
328B EUR 11.9 40.4 30.8 34.2
US
Applied Materials Inc
NASDAQ:AMAT
162.6B USD 6.2 23 19.7 21
JP
Tokyo Electron Ltd
TSE:8035
15.6T JPY 8.4 43.5 29.8 32.8
US
KLA Corp
NASDAQ:KLAC
90B USD 9.4 33.6 22.2 24.7
JP
Disco Corp
TSE:6146
5.1T JPY 18.1 68.5 42 46.2
NL
ASM International NV
AEX:ASM
28.6B EUR 10.9 38 33.4 42.7
JP
Advantest Corp
TSE:6857
3.9T JPY 7.9 50.7 30.8 38.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
161.5B CNY 8.4 45.5 39 39
JP
Lasertec Corp
TSE:6920
3T JPY 15.6 54.9 37.2 39.2
US
Entegris Inc
NASDAQ:ENTG
19.3B USD 5.5 107 28.7 54.6

See Also

Summary
LRCX intrinsic value, competitors valuation, and company profile.
DCF Valuation
LRCX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LRCX stock valuation using valuation multiples.
Wall Street Estimates
LRCX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LRCX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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