Lattice Semiconductor Corp
NASDAQ:LSCC
Intrinsic Value
Lattice Semiconductor Corp. designs, develops and markets programmable logic products and related software. [ Read More ]
The intrinsic value of one
LSCC
stock under the Base Case scenario is
46.25
USD.
Compared to the current market price of 66.51 USD,
Lattice Semiconductor Corp
is
Overvalued by 30%.
Lattice Semiconductor Corp's market capitalization is 9.1B USD.
LSCC stock price is 66.51 USD.
LSCC stock (46.25 USD) is 30% less than its price (66.51 USD).
LSCC stock price (66.51 USD) is 7% less than its Relative Value (71.48 USD). Open Relative Valuation
LSCC has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
LSCC's Revenue has grown by 12% over the past 12 months.
LSCC's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
LSCC has positive Net Income for the last twelve months.
LSCC has positive Operating Income for the last twelve months.
LSCC's Revenue has been growing by an exceptional 22% per year for the last 3 years.
LSCC's ROE (Return on Equity) has significantly increased in the last 3 years from 16% to 46%.
LSCC's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 14% to 41%.
LSCC's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 41%.
LSCC's ROE (Return on Equity) for the past 12 months is very high and is equal to 46%.
LSCC has very high three-year average ROIC (Return on Invested Capital): 26%. The company is very efficient at using invested capital to generate operating income.
LSCC has very high three-year average ROE (Return on Equity): 31%. The company is very efficient at transforming stockholders' equity into net income.
LSCC has positive Gross Profit for the last twelve months.
LSCC has positive Free Cash Flow for the last twelve months.
LSCC's short-term assets (368m USD) exceed its short-term liabilties (97m USD).
LSCC's long-term assets (841m USD) exceed its long-term liabilties (149m USD).
LSCC's D/E (Debt to Equity) is very low and is equal to 0.
LSCC's Altman Z-Score is very high and is equal to 40.35.
LSCC earns more than enough operating income (214m USD) to safely cover interest payments on its debt (3m USD).
Valuation Backtest
Lattice Semiconductor Corp
Run backtest to discover the historical profit from buying and selling
LSCC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Lattice Semiconductor Corp
Balance Sheet Decomposition
Lattice Semiconductor Corp
| Current Assets | 367.9m |
| Cash & Short-Term Investments | 128.3m |
| Receivables | 115.6m |
| Other Current Assets | 124.1m |
| Non-Current Assets | 472.9m |
| PP&E | 64m |
| Intangibles | 336.3m |
| Other Non-Current Assets | 72.6m |
| Current Liabilities | 97.4m |
| Accounts Payable | 34.5m |
| Accrued Liabilities | 57.6m |
| Other Current Liabilities | 5.3m |
| Non-Current Liabilities | 51.5m |
| Other Non-Current Liabilities | 51.5m |
Earnings Waterfall
Lattice Semiconductor Corp
|
Revenue
|
737.2m
USD
|
|
Cost of Revenue
|
-222.5m
USD
|
|
Gross Profit
|
514.7m
USD
|
|
Operating Expenses
|
-300.5m
USD
|
|
Operating Income
|
214.2m
USD
|
|
Other Expenses
|
44.9m
USD
|
|
Net Income
|
259.1m
USD
|
Free Cash Flow Analysis
Lattice Semiconductor Corp
What is Free Cash Flow?
LSCC Profitability Score
Profitability Due Diligence
Lattice Semiconductor Corp's profitability score is 79/100. The higher the profitability score, the more profitable the company is.
Score
Lattice Semiconductor Corp's profitability score is 79/100. The higher the profitability score, the more profitable the company is.
LSCC Solvency Score
Solvency Due Diligence
Lattice Semiconductor Corp's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Lattice Semiconductor Corp's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LSCC Price Targets Summary
Lattice Semiconductor Corp
According to Wall Street analysts, the average 1-year price target for
LSCC
is 78.26 USD
with a low forecast of 60.6 USD and a high forecast of 89.25 USD.
Ownership
LSCC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
LSCC Price
Lattice Semiconductor Corp
| Average Annual Return | 59.53% |
| Standard Deviation of Annual Returns | 62.7% |
| Max Drawdown | -44% |
| Market Capitalization | 9.1B USD |
| Shares Outstanding | 139 114 000 |
| Percentage of Shares Shorted | 11.91% |
Company Profile
Lattice Semiconductor Corp
Country
Industry
Market Cap
Dividend Yield
Description
Lattice Semiconductor Corp. designs, develops and markets programmable logic products and related software. The company is headquartered in Hillsboro, Oregon and currently employs 856 full-time employees. The firm is focused on solving customer problems across the network, from the Edge to the Cloud, in the communications, computing, industrial, automotive and consumer markets. The company is focused on delivering programmable logic products and related solutions based on low power, small size and ease of use. The company also serves its customers with intellectual property (IP) licensing. The Company’s product development activities include new products, advanced packaging, existing product enhancements, software development tools, soft IP, and system solutions for high-growth applications, such as Edge Artificial Intelligence (AI), fifth generation (5G) infrastructure, platform security and factory automation. The company offers field-programmable gate array (FPGA) devices.
Contact
IPO
Employees
Officers
The intrinsic value of one
LSCC
stock under the Base Case scenario is
46.25
USD.
Compared to the current market price of 66.51 USD,
Lattice Semiconductor Corp
is
Overvalued by 30%.
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