Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
LAM RESEARCH CORP
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.)
-82.8% vs price
Base Case (Median)
-76.0% vs price
Bull Case (75th pct.)
-62.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $56.56 | -81.1% | High (40%) |
| PE Comparable | $146.09 | -51.2% | Medium (25%) |
| Growth Trajectory DCF | $247.99 | -17.1% | Medium (20%) |
| Graham Number | $35.89 | -88.0% | Low (10%) |
| EV/EBITDA | $71.76 | -76.0% | Medium (20%) |
| EV/FCF | $79.10 | -73.6% | Medium (20%) |
| Earnings Power Value | $46.59 | -84.4% | Medium (50%) |
Based on 7 out of 7 methods, LRCX appears overvalued at the current price of $299.20. The base case fair value of $71.76 implies 76.0% 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.