Lam Research Corp
NASDAQ:LRCX

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Lam Research Corp
NASDAQ:LRCX
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Price: 71.79 USD 0.81% Market Closed
Market Cap: 92.4B USD
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Relative Value

The Relative Value of one LRCX stock under the Base Case scenario is 26.23 USD. Compared to the current market price of 71.79 USD, Lam Research Corp is Overvalued by 63%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LRCX Relative Value
Base Case
26.23 USD
Overvaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.9
P/S
P/S
Price to Sales
5.9
vs History
19
vs Industry
19
Median 3Y
0.5
Median 5Y
0.5
Industry
3.1
Forward
5.2
More Details
22.9
P/E
P/E
Price to Earnings
22.9
vs History
19
vs Industry
27
Median 3Y
2
Median 5Y
2
Industry
25.2
Forward
19.7
More Details
17.6
P/OCF
P/OCF
Price to OCF
17.6
vs History
19
vs Industry
29
Median 3Y
1.9
Median 5Y
2.1
Industry
16.3
More Details
19.2
P/FCFE
P/FCFE
Price to FCFE
19.2
vs History
19
vs Industry
25
Median 3Y
2.5
Median 5Y
2.3
Industry
21.1
More Details
10.9
P/B
P/B
Price to Book Value
10.9
vs History
19
vs Industry
3
Median 3Y
1.2
Median 5Y
1.1
Industry
2.2
More Details
5.8
EV/S
EV/S
Enterprise Value to Sales
5.8
vs History
19
vs Industry
17
Median 3Y
0.5
Median 5Y
0.5
Industry
3.1
Forward
5.1
More Details
12.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.3
vs History
19
vs Industry
26
Median 3Y
1.1
Median 5Y
1
Industry
10.2
More Details
18.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.5
vs History
19
vs Industry
27
Median 3Y
1.6
Median 5Y
1.4
Industry
15.1
Forward
15.9
More Details
20
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20
vs History
19
vs Industry
26
Median 3Y
1.7
Median 5Y
1.6
Industry
19.5
Forward
16.9
More Details
17.3
EV/OCF
EV/OCF
Enterprise Value to OCF
17.3
vs History
19
vs Industry
27
Median 3Y
2.1
Median 5Y
2
Industry
15.4
More Details
18.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.8
vs History
19
vs Industry
23
Median 3Y
2.3
Median 5Y
2.3
Industry
19.6
More Details
7.1
EV/IC
EV/IC
Enterprise Value to IC
7.1
vs History
19
vs Industry
7
Median 3Y
0.7
Median 5Y
0.7
Industry
2.1
More Details

Multiples Across Competitors

LRCX Competitors Multiples
Lam Research Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Lam Research Corp
NASDAQ:LRCX
92.7B USD 5.9 22.9 18.5 20
US
Brooks Automation Inc
LSE:0HQ1
440.6B USD 671.2 -2 683.5 27 186.2 -6 037.3
NL
ASML Holding NV
AEX:ASML
269.8B EUR 10.6 36.4 27.6 31.1
US
Applied Materials Inc
NASDAQ:AMAT
134.9B USD 5 18.8 15.9 16.7
US
KLA Corp
NASDAQ:KLAC
84.3B USD 8.2 28.4 19.3 21.2
JP
Tokyo Electron Ltd
TSE:8035
10.7T JPY 5 22.8 15.7 17.3
JP
Advantest Corp
TSE:6857
6.4T JPY 10.6 60.2 37.2 44.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
219.9B CNY 7.9 40.2 34.7 34.7
JP
Disco Corp
TSE:6146
4.5T JPY 12.5 42.9 26 27.9
NL
ASM International NV
AEX:ASM
27.8B EUR 10.1 50.4 30 37.9
US
Teradyne Inc
NASDAQ:TER
20.5B USD 7.5 40 31.2 38.1
P/E Multiple
Earnings Growth P/E to Growth
US
Lam Research Corp
NASDAQ:LRCX
Average P/E: 36.3
22.9
66%
0.3
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 683.5 N/A N/A
NL
ASML Holding NV
AEX:ASML
36.4
51%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
18.8
31%
0.6
US
KLA Corp
NASDAQ:KLAC
28.4
85%
0.3
JP
Tokyo Electron Ltd
TSE:8035
22.8
99%
0.2
JP
Advantest Corp
TSE:6857
60.2
231%
0.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
40.2
149%
0.3
JP
Disco Corp
TSE:6146
42.9
109%
0.4
NL
ASM International NV
AEX:ASM
50.4
49%
1
US
Teradyne Inc
NASDAQ:TER
40
124%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Lam Research Corp
NASDAQ:LRCX
Average EV/EBITDA: 2 494.8
18.5
58%
0.3
US
B
Brooks Automation Inc
LSE:0HQ1
27 186.2
697%
39
NL
ASML Holding NV
AEX:ASML
27.6
39%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
15.9
31%
0.5
US
KLA Corp
NASDAQ:KLAC
19.3
50%
0.4
JP
Tokyo Electron Ltd
TSE:8035
15.7
99%
0.2
JP
Advantest Corp
TSE:6857
37.2
179%
0.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
34.7
168%
0.2
JP
Disco Corp
TSE:6146
26
90%
0.3
NL
ASM International NV
AEX:ASM
30
79%
0.4
US
Teradyne Inc
NASDAQ:TER
31.2
96%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Lam Research Corp
NASDAQ:LRCX
Average EV/EBIT: 28.9
20
62%
0.3
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -6 037.3 N/A N/A
NL
ASML Holding NV
AEX:ASML
31.1
42%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
16.7
31%
0.5
US
KLA Corp
NASDAQ:KLAC
21.2
54%
0.4
JP
Tokyo Electron Ltd
TSE:8035
17.3
N/A N/A
JP
Advantest Corp
TSE:6857
44.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
34.7
140%
0.2
JP
Disco Corp
TSE:6146
27.9
N/A N/A
NL
ASM International NV
AEX:ASM
37.9
91%
0.4
US
Teradyne Inc
NASDAQ:TER
38.1
112%
0.3

See Also

Summary
LRCX intrinsic value, competitors valuation, and company profile.
DCF Valuation
LRCX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LRCX stock valuation using valuation multiples.
Wall Street Estimates
LRCX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LRCX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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