Lattice Semiconductor Valuation
| LSCC Stock | USD 54.21 1.95 3.73% |
At this time, the firm appears to be undervalued. Lattice Semiconductor secures a last-minute Real Value of $63.77 per share. The latest price of the firm is $54.21. Our model forecasts the value of Lattice Semiconductor from analyzing the firm fundamentals such as Profit Margin of 0.25 %, current valuation of 7.37 B, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lattice Semiconductor's valuation include:
Price Book 10.6311 | Enterprise Value 7.4 B | Enterprise Value Ebitda 50.3379 | Price Sales 13.2949 | Forward PE 51.5464 |
Undervalued
Today
Please note that Lattice Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Lattice Semiconductor is based on 3 months time horizon. Increasing Lattice Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lattice Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lattice Stock. However, Lattice Semiconductor'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 54.21 | Real 63.77 | Target 101.89 | Hype 54.49 | Naive 51.21 |
The real value of Lattice Stock, also known as its intrinsic value, is the underlying worth of Lattice Semiconductor Company, which is reflected in its stock price. It is based on Lattice Semiconductor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lattice Semiconductor'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, or news.
Estimating the potential upside or downside of Lattice Semiconductor helps investors to forecast how Lattice 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 Lattice Semiconductor more accurately as focusing exclusively on Lattice Semiconductor'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 Lattice Semiconductor's intrinsic value based on its ongoing forecasts of Lattice Semiconductor's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lattice Semiconductor's closest peers. If more than one evaluation category is relevant for Lattice Semiconductor we suggest using both methods to arrive at a better estimate.
Lattice Semiconductor Cash |
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Lattice Valuation Trend
Comparing Lattice Semiconductor's enterprise value against its market capitalization is a good way to estimate the value of Lattice Semiconductor uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Lattice Semiconductor Total Value Analysis
Lattice Semiconductor is now forecasted to have valuation of 7.37 B with market capitalization of 7.48 B, debt of 16.31 M, and cash on hands of 117.88 M. 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 Lattice Semiconductor fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.37 B | 7.48 B | 16.31 M | 117.88 M |
Lattice Semiconductor Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 199.47. Lattice Semiconductor had not issued any dividends in recent years. The entity had 2:1 split on the 12th of October 2000. Based on the analysis of Lattice Semiconductor's profitability, liquidity, and operating efficiency, Lattice Semiconductor is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Lattice Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lattice Semiconductor has an asset utilization ratio of 87.66 percent. This indicates that the Company is making $0.88 for each dollar of assets. An increasing asset utilization means that Lattice Semiconductor is more efficient with each dollar of assets it utilizes for everyday operations.Lattice Semiconductor Ownership Allocation
The majority of Lattice Semiconductor outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lattice Semiconductor to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lattice Semiconductor. Please pay attention to any change in the institutional holdings of Lattice Semiconductor as this could imply that something significant has changed or is about to change at the company. On June 14, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of Lattice Semiconductor's common stock.Lattice Semiconductor Profitability Analysis
The company reported the previous year's revenue of 737.15 M. Net Income was 259.06 M with profit before overhead, payroll, taxes, and interest of 452.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lattice Semiconductor's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lattice Semiconductor and how it compares across the competition.
About Lattice Semiconductor Valuation
The stock valuation mechanism determines Lattice Semiconductor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lattice Semiconductor. We calculate exposure to Lattice Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lattice Semiconductor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 514.7 M | 540.4 M | |
| Pretax Profit Margin | 0.32 | 0.33 | |
| Operating Profit Margin | 0.33 | 0.34 | |
| Net Profit Margin | 0.31 | 0.33 | |
| Gross Profit Margin | 0.79 | 0.65 |
Lattice Semiconductor 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 | 139.8 M | |
| Quarterly Earnings Growth Y O Y | -0.868 | |
| Forward Price Earnings | 51.5464 |
Lattice Semiconductor Current Valuation Indicators
Valuation refers to the process of determining the present value of Lattice Semiconductor and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lattice we look at many different elements of the entity such as Lattice'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 Lattice Semiconductor, 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 Lattice Semiconductor'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 Lattice Semiconductor's worth.Complementary Tools for Lattice Stock analysis
When running Lattice Semiconductor's price analysis, check to measure Lattice Semiconductor'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 Lattice Semiconductor is operating at the current time. Most of Lattice Semiconductor's value examination focuses on studying past and present price action to predict the probability of Lattice Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lattice Semiconductor's price. Additionally, you may evaluate how the addition of Lattice Semiconductor to your portfolios can decrease your overall portfolio volatility.
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