Lam Research Corporation
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-99.6% vs price
Base Case (Median)
-99.0% vs price
Bull Case (75th pct.)
-90.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $15.98 | -99.8% | High (40%) |
| PE Comparable | $1842.47 | -81.2% | Medium (25%) |
| Growth Trajectory DCF | $3532.84 | -64.0% | Medium (20%) |
| Graham Number | $112.61 | -98.9% | Low (10%) |
| EV/EBITDA | $50.72 | -99.5% | Medium (20%) |
| EV/FCF | $93.42 | -99.0% | Medium (20%) |
| Earnings Power Value | $37.47 | -99.6% | Medium (50%) |
Based on 7 out of 8 methods, LRCX.BA appears overvalued at the current price of $9820.00. The base case fair value of $93.42 implies 99.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.