Lam Research Valuation
| LRCX Stock | USD 73.13 3.08 4.40% |
At this time, the firm appears to be undervalued. Lam Research Corp secures a last-minute Real Value of $214.36 per share. The latest price of the firm is $73.13. Our model forecasts the value of Lam Research Corp from analyzing the firm fundamentals such as Current Valuation of 89.05 B, profit margin of 0.26 %, and Return On Equity of 0.49 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lam Research's valuation include:
Price Book 10.639 | Enterprise Value 89 B | Enterprise Value Ebitda 17.2 | Price Sales 6.0351 | Forward PE 19.0476 |
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 73.13 | Real 214.36 | Target 643.17 | Hype 73.04 | Naive 66.51 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lam Research's intrinsic value based on its ongoing forecasts of Lam Research's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lam Research's closest peers.
Lam Research Cash |
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Lam Valuation Trend
Analysing the historical paterns of Lam Research's enterprise value and its market capitalization is a good way to estimate and gauge the value of Lam Research Corp over time and is usually enough for investors to make rational market timing decisions.
Lam Revenue by Product
Lam Research Total Value Analysis
Lam Research Corp is now forecasted to have valuation of 89.05 B with market capitalization of 94.1 B, debt of 4.98 B, and cash on hands of 4.38 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Lam Research fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
89.05 B | 94.1 B | 4.98 B | 4.38 B |
Lam Research Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.35. Lam Research Corp last dividend was issued on the 11th of December 2024. The entity had 10:1 split on the 3rd of October 2024. Based on the key indicators obtained from Lam Research's historical financial statements, Lam Research Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.3 | 0.2861 |
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Lam Research Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lam Research has an asset utilization ratio of 79.52 percent. This suggests that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that Lam Research Corp is more efficient with each dollar of assets it utilizes for everyday operations.Lam Research Ownership Allocation
Lam Research Corp maintains a total of 1.29 Billion outstanding shares. Roughly 88.63 % of Lam Research outstanding shares are held by general public with 0.03 pct. owned by insiders and only 11.34 % by institutional investors. On November 7, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Lam Research Corp's common stock.Lam Research Profitability Analysis
The company reported the previous year's revenue of 14.91 B. Net Income was 3.83 B with profit before overhead, payroll, taxes, and interest of 7.87 B.Lam Research Past Distributions to stockholders
About Lam Research Valuation
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.1 B | 7.4 B | |
| Pretax Profit Margin | 0.29 | 0.31 | |
| Operating Profit Margin | 0.29 | 0.30 | |
| Net Profit Margin | 0.26 | 0.27 | |
| Gross Profit Margin | 0.47 | 0.50 |
Lam Research Quarterly Retained Earnings |
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A single share of Lam Research represents a small ownership stake in the entity. As a stockholder of Lam, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Lam Research Dividends Analysis For Valuation
At this time, Lam Research's Dividends Paid is fairly stable compared to the past year. Dividend Yield is likely to rise to 0.01 in 2024, whereas Dividend Payout Ratio is likely to drop 0.17 in 2024. . At this time, Lam Research's Retained Earnings are fairly stable compared to the past year. Retained Earnings Total Equity is likely to rise to about 26.6 B in 2024, whereas Earnings Yield is likely to drop 0.03 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1 B | 1.1 B | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.27 | 0.17 | |
| Dividend Paid And Capex Coverage Ratio | 3.29 | 3.00 |
There are various types of dividends Lam Research can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Lam shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Lam Research Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lam pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lam Research by the value of the dividends paid out.
Lam Research Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.3 B | |
| Quarterly Earnings Growth Y O Y | 0.284 | |
| Forward Price Earnings | 19.0476 |
Lam Research Current Valuation Indicators
Valuation refers to the process of determining the present value of Lam Research Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lam we look at many different elements of the entity such as Lam's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lam Research, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lam Research's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lam Research's worth.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.