Lam Research Corp
NASDAQ:LRCX

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Lam Research Corp
NASDAQ:LRCX
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Price: 75.32 USD 5%
Market Cap: 96.3B USD

Intrinsic Value

The intrinsic value of one LRCX stock under the Base Case scenario is 65.66 USD. Compared to the current market price of 75.32 USD, Lam Research Corp is Overvalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LRCX Intrinsic Value
65.66 USD
Overvaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Lam Research Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
LRCX
Valuation History
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Valuation History Unavailable

Historical valuation for LRCX cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Lam Research Corp
NASDAQ:LRCX
US
Semiconductors
Market Cap
96.6B USD
IPO
May 11, 1984
US
Semiconductors
Market Cap
96.6B USD
IPO
May 11, 1984
Price
$false
EPS
$false
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Lam Research Corp

Current Assets 13.5B
Cash & Short-Term Investments 5.5B
Receivables 3.2B
Other Current Assets 4.8B
Non-Current Assets 6.5B
PP&E 2.4B
Intangibles 1.8B
Other Non-Current Assets 2.3B
Efficiency

Free Cash Flow Analysis
Lam Research Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Lam Research Corp

Revenue
17.1B USD
Cost of Revenue
-8.9B USD
Gross Profit
8.2B USD
Operating Expenses
-2.9B USD
Operating Income
5.3B USD
Other Expenses
-632.5m USD
Net Income
4.7B USD
Fundamental Scores

LRCX Profitability Score
Profitability Due Diligence

Lam Research Corp's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Exceptional ROE
75/100
Profitability
Score

Lam Research Corp's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

LRCX Solvency Score
Solvency Due Diligence

Lam Research Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
71/100
Solvency
Score

Lam Research Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LRCX Price Targets Summary
Lam Research Corp

Wall Street analysts forecast LRCX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LRCX is 93.4 USD with a low forecast of 70.7 USD and a high forecast of 131.25 USD.

Lowest
Price Target
70.7 USD
6% Downside
Average
Price Target
93.4 USD
24% Upside
Highest
Price Target
131.25 USD
74% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for LRCX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

LRCX Insider Trading
Buy and sell transactions by insiders

LRCX News

Other Videos
What is the Intrinsic Value of one LRCX stock?

The intrinsic value of one LRCX stock under the Base Case scenario is 65.66 USD.

Is LRCX stock undervalued or overvalued?

Compared to the current market price of 75.32 USD, Lam Research Corp is Overvalued by 13%.

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