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Lattice Semiconductor Corp
NASDAQ:LSCC

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Lattice Semiconductor Corp Logo
Lattice Semiconductor Corp
NASDAQ:LSCC
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Price: 70.31 USD -1.22% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one LSCC stock under the Base Case scenario is 25.46 USD. Compared to the current market price of 70.31 USD, Lattice Semiconductor Corp is Overvalued by 64%.

The Intrinsic Value is calculated as the average of the two valuation methods:

LSCC Intrinsic Value
Base Case
25.46 USD
Overvaluation 64%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

LSCC Profitability Score
Profitability Due Diligence

Lattice Semiconductor Corp's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Exceptional 1-Year Revenue Growth
Positive Revenue Growth Forecast
73/100
Profitability
Score

Lattice Semiconductor Corp's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

LSCC Solvency Score
Solvency Due Diligence

Lattice Semiconductor Corp's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Long-Term Liabilities
Low D/E
Short-Term Liabilities
85/100
Solvency
Score

Lattice Semiconductor Corp's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
67%
Gross Margin
27%
Operating Margin
25%
Net Margin
31%
FCF Margin
37%
ROE
31%
ROIC
Other

LSCC Capital Structure
Lattice Semiconductor Corp

Market Capitalization 9.6B USD
Total Debt 149M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 119M USD
Short-Term Investments 0 USD
Enterprise Value 9.7B USD

Wall St
Price Targets

LSCC Price Targets Summary
Lattice Semiconductor Corp

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

According to Wall Street analysts, the average 1-year price target for LSCC is 67.47 USD with a low forecast of 50.5 USD and a high forecast of 84 USD.

Lowest
Price Target
50.5 USD
28% Downside
Average
Price Target
67.47 USD
4% Downside
Highest
Price Target
84 USD
19% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

LSCC Competitors
Lattice Semiconductor Corp

LSCC Suppliers & Customers
Lattice Semiconductor Corp

Lattice Semiconductor Corp has 7 key suppliers from 3 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Semiconductors industry.

Lattice Semiconductor Corp has 10 key customers from 3 countries and 7 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Communications industry.

Ownership

LSCC Insider Trading
Buy and sell transactions by insiders

Lattice Semiconductor Corp insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Lattice Semiconductor Corp insiders bought 496k USD , and sold 62.7M USD worth of shares. The last transaction was made on Dec 6, 2022 by Anderson James Robert (President & CEO), who sold 1.6M USD worth of LSCC shares.

Sold
0-3
months
6.5M USD
7
3-6
months
8.8M USD
7
6-9
months
12.9M USD
7
9-12
months
34.5M USD
7
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
1
496k USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6.5M USD
N/A
-6.5M
6 Months
15.4M USD
N/A
-15.4M
9 Months
28.3M USD
496k USD
-27.8M
12 Months
62.7M USD
496k USD
-62.2M
Purchases
14
Sales
337
Why is insider trading important?

Shareholder Return

LSCC Price
Lattice Semiconductor Corp

1M 1M
+32%
6M 6M
+33%
1Y 1Y
-6%
3Y 3Y
+268%
5Y 5Y
+1 160%
Annual Price Range
70.31
52w Low
44.63
52w High
79.66
Price Metrics
Average Annual Return 84.04%
Standard Deviation of Annual Returns 85.58%
Max Drawdown -47%
Shares Statistics
Market Capitalization 9.6B USD
Shares Outstanding 137 059 000
Percentage of Shares Shorted 5.79%

Company Profile

Lattice Semiconductor Corp

Country

United States of America

Industry

Semiconductors

Market Cap

9.6B USD

Dividend Yield

0%

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

OREGON
Hillsboro
5555 Ne Moore Ct
+15032688000.0
http://www.latticesemi.com/

IPO

1989-11-09

Employees

856

Officers

Pres, CEO & Director
Mr. James Robert Anderson
CFO & Corp. VP
Ms. Sherri R. Luther
Corp. VP, Chief Marketing & Strategy Officer
Mr. Esam Elashmawi
Sr. VP of Worldwide Sales
Mr. Mark Jon Nelson
Sr. VP of R&D
Mr. Stephen M. Douglass
Sr. VP of Global Operations & Quality
Mr. Glenn O'Rourke
Show More
Sr. Director of Investor Relations
Rick Muscha
Sr. VP, Gen. Counsel & Sec.
Ms. Tracy Ann Feanny J.D.
Chief People Officer & SVP of HR
Ms. Terese Kemble
Pres of Asia Pacific Region
Mr. Jerry Xu
Show Less

See Also

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

The intrinsic value of one LSCC stock under the Base Case scenario is 25.46 USD.

Is LSCC stock undervalued or overvalued?

Compared to the current market price of 70.31 USD, Lattice Semiconductor Corp is Overvalued by 64%.