LAM RESEARCH Valuation
| LAR Stock | 74.08 0.93 1.24% |
At this time, the entity appears to be overvalued. LAM RESEARCH P secures a last-minute Real Value of USD61.07 per share. The latest price of the entity is USD74.08. Our model forecasts the value of LAM RESEARCH P from evaluating the entity fundamentals such as Price To Book of 8.55 X, ebitda of 5.71 B, and Price To Sales of 3.60 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LAM RESEARCH's price fluctuation is very steady at this time. Calculation of the real value of LAM RESEARCH P 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.
LAM RESEARCH's intrinsic value may or may not be the same as its current market price of 74.08, 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 74.08 | Real 61.07 | Hype 74.08 | Naive 75.99 |
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 P 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 Total Value Analysis
LAM RESEARCH P is now anticipated to have takeover price of 61.18 B with market capitalization of 88.01 B, debt of 4.96 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the LAM RESEARCH fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
61.18 B | 88.01 B | 4.96 B |
LAM RESEARCH Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of LAM implies not a very effective usage of assets in December.LAM RESEARCH Profitability Analysis
The company reported the revenue of 17.23 B. Net Income was 4.61 B with profit before overhead, payroll, taxes, and interest of 0.About LAM RESEARCH Valuation
The stock valuation mechanism determines LAM RESEARCH's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of LAM RESEARCH P based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of LAM RESEARCH. We calculate exposure to LAM RESEARCH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LAM RESEARCH's related companies.8 Steps to conduct LAM RESEARCH's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LAM RESEARCH's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct LAM RESEARCH's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LAM RESEARCH's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LAM RESEARCH's revenue streams: Identify LAM RESEARCH's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LAM RESEARCH's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LAM RESEARCH's growth potential: Evaluate LAM RESEARCH's management, business model, and growth potential.
- Determine LAM RESEARCH's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate LAM RESEARCH's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for LAM Stock Analysis
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.