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Lam Research Corp
NASDAQ:LRCX

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Lam Research Corp Logo
Lam Research Corp
NASDAQ:LRCX
Watchlist
Price: 629.96 USD +0.27% Market Closed
Updated: May 31, 2023

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%.

Key Points:
LRCX Intrinsic Value
Base Case
474.88 USD
Overvaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

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
Efficiency
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Exceptional ROE
83/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Low D/E
82/100
Solvency
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

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

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.

Lowest
Price Target
312.09 USD
50% Downside
Average
Price Target
538.99 USD
14% Downside
Highest
Price Target
630 USD
0% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

LRCX Competitors
Lam Research Corp

LRCX Suppliers & Customers
Lam Research Corp

Suppliers Map
Customers Map

Ownership

LRCX Insider Trading
Buy and sell transactions by insiders

Lam Research Corp insiders have only sold shares in the past 12 months.

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.

Sold
0-3
months
462k USD
1
3-6
months
3.8M USD
3
6-9
months
0 USD
1
9-12
months
1.7M USD
2
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
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
Why is insider trading important?

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%.

+183.82%
29.9B 84.9B
Market Cap Growth
+56%
12.6 17.3
P/E Change
+127.83%
2.4B 4.9B
Earnings Growth
Market Cap Growth
+183.82%
P/E Change
+56%
Earnings Growth
+127.83%
What is price return decomposition?

LRCX Price
Lam Research Corp

1M 1M
+20%
6M 6M
+37%
1Y 1Y
+23%
3Y 3Y
+141%
5Y 5Y
+246%
10Y 10Y
+1 441%
Annual Price Range
629.96
52w Low
312.65
52w High
629.96
Price Metrics
Average Annual Return 51.85%
Standard Deviation of Annual Returns 61.35%
Max Drawdown -56%
Shares Statistics
Market Capitalization 84.9B USD
Shares Outstanding 134 340 000
Percentage of Shares Shorted 2.13%

Company Profile

Lam Research Corp Logo
Lam Research Corp

Country

United States of America

Industry

Semiconductors

Market Cap

84.9B USD

Dividend Yield

1.02%

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

CALIFORNIA
Fremont
4650 Cushing Pkwy
+15106590200.0
http://www.lamresearch.com

IPO

1984-05-11

Employees

14 100

Officers

Pres, CEO & Director
Mr. Timothy M. Archer
Exec. VP, CFO & Chief Accounting Officer
Mr. Douglas R. Bettinger
Exec. VP of Customer Support Bus. Group & Global Operations
Dr. Patrick J. Lord Ph.D.
Sr. VP & GM of the Etch Bus. Unit
Mr. Vahid Vahedi
Sr. VP & GM of Deposition Bus. Unit
Mr. Seshasayee Varadarajan
Exec. VP & CTO
Dr. Richard A. Gottscho
Show More
Chief Information Officer
Mr. Robert F. Hawthorne
Corp. VP of Investor Relations & Corp. Fin.
Ms. Tina Correia
Sr. VP, Chief Legal Officer & Sec.
Ms. Ava M. Hahn J.D.
Chief Communications Officer
Ms. Stacey MacNeil
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one LRCX stock?

The intrinsic value of one LRCX stock under the Base Case scenario is 474.88 USD.

Is LRCX stock undervalued or overvalued?

Compared to the current market price of 629.96 USD, Lam Research Corp is Overvalued by 25%.