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
474.88
USD.
Compared to the current market price of 629.96 USD,
Lam Research Corp
is
Overvalued by 25%.
Fundamental Analysis
Balance Sheet Decomposition
Lam Research Corp
| Current Assets | 13.7B |
| Cash & Short-Term Investments | 5.4B |
| Receivables | 3.3B |
| Other Current Assets | 5.1B |
| Non-Current Assets | 5.5B |
| Long-Term Investments | 129M |
| PP&E | 1.9B |
| Intangibles | 1.8B |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 4.4B |
| Accounts Payable | 602M |
| Accrued Liabilities | 711M |
| Other Current Liabilities | 3.1B |
| Non-Current Liabilities | 6.4B |
| Long-Term Debt | 5B |
| Other Non-Current Liabilities | 1.4B |
LRCX Profitability Score
Profitability Due Diligence
Lam Research Corp's profitability score is 83/100. The higher the profitability score, the more profitable the company is.
Score
Lam Research Corp's profitability score is 83/100. The higher the profitability score, the more profitable the company is.
LRCX Solvency Score
Solvency Due Diligence
Lam Research Corp's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Lam Research Corp's solvency score is 82/100. 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 538.99 USD
with a low forecast of 312.09 USD and a high forecast of 630 USD.
Ownership
LRCX Insider Trading
Buy and sell transactions by insiders
During the last 12 months Lam Research Corp insiders have not bought any shares, and sold 6M USD worth of shares. The last transaction was made on Apr 3, 2023 by Talwalkar Abhijit Y (Director), who sold 462k USD worth of LRCX shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
462k
USD
|
N/A
|
-461.7k
|
| 6 Months |
4.2M
USD
|
N/A
|
-4.2M
|
| 9 Months |
4.2M
USD
|
N/A
|
-4.2M
|
| 12 Months |
6M
USD
|
N/A
|
-6M
|
Shareholder Return
LRCX Return Decomposition
Main factors of price return
Market capitalization of
LRCX
shares
increased
by
183.82%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
2.4B
to
4.9B, leading to a
growth
in the market capitalization of Lam Research Corp by 127.83%.
Market capitalization of
LRCX
shares
increased
by
183.82%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
2.4B
to
4.9B, leading to a
growth
in the market capitalization of Lam Research Corp by 127.83%.
LRCX Price
Lam Research Corp
| Average Annual Return | 51.85% |
| Standard Deviation of Annual Returns | 61.35% |
| Max Drawdown | -56% |
| Market Capitalization | 84.9B USD |
| Shares Outstanding | 134 340 000 |
| Percentage of Shares Shorted | 2.13% |
Company Profile
Lam Research Corp
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
474.88
USD.
Compared to the current market price of 629.96 USD,
Lam Research Corp
is
Overvalued by 25%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
