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.
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.)
-97.5% vs price
Base Case (Median)
-94.7% vs price
Bull Case (75th pct.)
-93.3% 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 | $6.79 | -93.0% | Medium (25%) |
| Graham Number | $5.52 | -94.3% | Low (10%) |
| EV/EBITDA | $4.75 | -95.1% | Medium (20%) |
| EV/FCF | $29.71 | -69.2% | Medium (20%) |
| Earnings Power Value | $1.67 | -98.3% | Medium (50%) |
Based on 6 out of 7 methods, LSCC appears overvalued at the current price of $96.41. The base case fair value of $5.14 implies 94.7% 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.