Lattice Semiconductor Corporation
Bear Case (25th pct.)
-98.2% vs price
Base Case (Median)
-97.2% vs price
Bull Case (75th pct.)
-97.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2.06 | -98.5% | High (40%) |
| PE Comparable | $3.53 | -97.4% | Medium (25%) |
| Graham Number | $4.05 | -97.0% | Low (10%) |
| EV/EBITDA | $4.08 | -97.0% | Medium (20%) |
| EV/FCF | $27.15 | -79.7% | Medium (20%) |
| Earnings Power Value | $1.59 | -98.8% | Medium (50%) |
Based on 6 out of 8 methods, LSCC appears overvalued at the current price of $133.91. The base case fair value of $3.79 implies 97.2% 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.