Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
LATTICE SEMICONDUCTOR 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.)
-97.9% vs price
Base Case (Median)
-95.5% vs price
Bull Case (75th pct.)
-94.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.11 | -99.9% | High (40%) |
| PE Comparable | $6.60 | -94.3% | Medium (25%) |
| Graham Number | $5.52 | -95.2% | Low (10%) |
| EV/EBITDA | $4.75 | -95.9% | Medium (20%) |
| EV/FCF | $29.71 | -74.1% | Medium (20%) |
| Earnings Power Value | $1.67 | -98.5% | Medium (50%) |
Based on 6 out of 8 methods, LSCC appears overvalued at the current price of $114.80. The base case fair value of $5.14 implies 95.5% 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.