Lam Research Corp Stock Current Valuation
| LRCX Stock | USD 71.57 1.12 1.54% |
Valuation analysis of Lam Research Corp helps investors to measure Lam Research's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Lam Research's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 29.65 in 2024, whereas Enterprise Value is likely to drop slightly above 911.3 M in 2024. Fundamental drivers impacting Lam Research's valuation include:
Price Book 11.0399 | Enterprise Value 91 B | Enterprise Value Ebitda 17.8561 | Price Sales 5.9064 | Forward PE 19.7628 |
Undervalued
Today
Please note that Lam Research's price fluctuation is very steady at this time. Calculation of the real value of Lam Research Corp is based on 3 months time horizon. Increasing Lam Research's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lam Research is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lam Stock. However, Lam Research's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 71.57 | Real 74.72 | Target 93.85 | Hype 71.57 |
The intrinsic value of Lam Research's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lam Research's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lam Research Corp helps investors to forecast how Lam stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lam Research more accurately as focusing exclusively on Lam Research's fundamentals will not take into account other important factors: Lam Research Corp Company Current Valuation Analysis
Lam Research's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lam Research Current Valuation | 91 B |
Most of Lam Research's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lam Research Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lam Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Lam Research is extremely important. It helps to project a fair market value of Lam Stock properly, considering its historical fundamentals such as Current Valuation. Since Lam Research's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lam Research's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lam Research's interrelated accounts and indicators.
Click cells to compare fundamentals
Lam Current Valuation Historical Pattern
Today, most investors in Lam Research Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lam Research's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lam Research current valuation as a starting point in their analysis.
Lam Research Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lam Research Corp has a Current Valuation of 91 B. This is 371.17% higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Lam Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lam Research's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lam Research could also be used in its relative valuation, which is a method of valuing Lam Research by comparing valuation metrics of similar companies.Lam Research is currently under evaluation in current valuation category among its peers.
Lam Research ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lam Research's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lam Research's managers, analysts, and investors.Environmental | Governance | Social |
Lam Fundamentals
| Return On Equity | 0.49 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 91 B | ||||
| Shares Outstanding | 1.29 B | ||||
| Shares Owned By Insiders | 0.03 % | ||||
| Shares Owned By Institutions | 11.41 % | ||||
| Number Of Shares Shorted | 32.29 M | ||||
| Price To Earning | 13.00 X | ||||
| Price To Book | 11.04 X | ||||
| Price To Sales | 5.91 X | ||||
| Revenue | 14.91 B | ||||
| Gross Profit | 7.87 B | ||||
| EBITDA | 4.91 B | ||||
| Net Income | 3.83 B | ||||
| Cash And Equivalents | 4.38 B | ||||
| Cash Per Share | 32.10 X | ||||
| Total Debt | 4.98 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 2.69 X | ||||
| Book Value Per Share | 6.56 X | ||||
| Cash Flow From Operations | 4.65 B | ||||
| Short Ratio | 2.33 X | ||||
| Earnings Per Share | 3.04 X | ||||
| Price To Earnings To Growth | 1.40 X | ||||
| Target Price | 93.85 | ||||
| Number Of Employees | 17.7 K | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 92.09 B | ||||
| Total Asset | 18.74 B | ||||
| Retained Earnings | 24.81 B | ||||
| Working Capital | 8.54 B | ||||
| Current Asset | 1.36 B | ||||
| Current Liabilities | 597.54 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.42 % | ||||
| Net Asset | 18.74 B | ||||
| Last Dividend Paid | 0.83 |
About Lam Research Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lam Research Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lam Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lam Research Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Lam Research's price analysis, check to measure Lam Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lam Research is operating at the current time. Most of Lam Research's value examination focuses on studying past and present price action to predict the probability of Lam Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lam Research's price. Additionally, you may evaluate how the addition of Lam Research to your portfolios can decrease your overall portfolio volatility.