Lam Research (LRCX) Fair Value & DCF

LRCX$221.43—

$273.65B

Market Cap

$273.40B

Enterprise Value

$26.13B

Revenue (TTM)

Top 5%

Market Position

Lam Research Corporation (LRCX) trades at $221.43 on $273.65B of equity value, with a trailing P/E of 32.72. Fair value on Stocklytics blends discounted cash flow and an earnings-based cross-check when the saved model is on file. The price and ratio here are from the live quote.

Lam Research (LRCX) Fair Value & DCF

LRCX price $221.43 —

Ticker
LRCX
Price
$221.43
Change
—
Market cap ?
$273.65B
P/E ?
32.72
Forward P/E ?
21.69
Dividend yield ?
0.50%
Beta ?
2.01
Sector
Technology
Industry
Semiconductors
Stocklytics score
75
Value
52
Quality
88
Growth
84

Stocklytics score rationale: value 52, quality 88, growth 84.

AI Score 85. Lam Research Corporation has a strong market capitalization of $277.1 billion and impressive profitability metrics, including a net profit margin of 32.3%. The company also exhibits solid growth potential with a forward price-to-earnings growth ratio of 0.47, indicating favorable valuation relative to its earnings growth prospects

Summary

Lam Research Corporation operates in the Technology sector within Semiconductors. Reported profitability is strong, with a net margin of 32.3%.

Valuation

The stock trades at a P/E of 34.2 and a price-to-book ratio of 20.8. The dividend yield is 0.5%.

Quality

A net margin of 32.3% indicates substantial profitability based on the provided data. No balance-sheet, cash-flow, or return-on-capital figures were provided.

Growth

No revenue, earnings-growth, estimate-revision, or price-trend data were provided. Growth cannot be assessed from the available facts.

Risks

The price-to-book ratio of 20.8 and P/E of 34.2 may leave valuation sensitive to changes in profitability or expectations. Limited provided data prevents assessment of additional operational or financial risks.

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