Lam Research Corp
NASDAQ:LRCX

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Lam Research Corp
NASDAQ:LRCX
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Price: 75.84 USD -2.21% Market Closed
Market Cap: 97.4B USD

Relative Value

The Relative Value of one LRCX stock under the Base Case scenario is 83.36 USD. Compared to the current market price of 75.84 USD, Lam Research Corp is Undervalued by 9%.

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
83.36 USD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
19
Median 3Y
5.2
Median 5Y
5.2
Industry
3.1
Forward
5.4
vs History
30
vs Industry
27
Median 3Y
20.4
Median 5Y
20.8
Industry
26.1
Forward
19.8
vs History
36
vs Industry
29
Median 3Y
18.3
Median 5Y
20.3
Industry
16.8
vs History
34
vs Industry
25
Median 3Y
22.9
Median 5Y
22.3
Industry
21.5
vs History
47
vs Industry
3
Median 3Y
11.2
Median 5Y
11.3
Industry
2.2
vs History
25
vs Industry
17
Median 3Y
5.2
Median 5Y
5.2
Industry
3
Forward
5.3
vs History
28
vs Industry
26
Median 3Y
11.4
Median 5Y
11.4
Industry
10.1
vs History
26
vs Industry
27
Median 3Y
16.3
Median 5Y
16.4
Industry
15.4
Forward
16
vs History
26
vs Industry
26
Median 3Y
17.3
Median 5Y
17.6
Industry
20.5
Forward
17
vs History
36
vs Industry
27
Median 3Y
18.1
Median 5Y
19.7
Industry
15.8
vs History
36
vs Industry
23
Median 3Y
20.8
Median 5Y
22.1
Industry
20.3
vs History
42
vs Industry
7
Median 3Y
7
Median 5Y
7.2
Industry
2.1

Multiples Across Competitors

LRCX Competitors Multiples
Lam Research Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Lam Research Corp
NASDAQ:LRCX
97.5B USD 6 22.7 18.6 20
US
Brooks Automation Inc
LSE:0HQ1
317.9B USD 489.4 -1 964.7 11 052.1 -5 447.9
NL
ASML Holding NV
AEX:ASML
259.8B EUR 9.2 34.3 25.3 27.8
US
Applied Materials Inc
NASDAQ:AMAT
125.4B USD 4.5 19.8 14.4 15.1
US
KLA Corp
NASDAQ:KLAC
93.9B USD 8.7 29.3 20.3 22.2
JP
Tokyo Electron Ltd
TSE:8035
10.3T JPY 4.4 19.5 13.9 15.1
JP
Advantest Corp
TSE:6857
6T JPY 8.7 43.7 27.6 31.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
223.3B CNY 8 40.8 35.2 35.2
JP
Disco Corp
TSE:6146
3.6T JPY 9.7 30.2 19.6 21
NL
ASM International NV
AEX:ASM
22B EUR 7.5 32.1 21.6 26.9
CN
Advanced Micro-Fabrication Equipment Inc China
SSE:688012
118.8B CNY 15.4 77.2 85.4 85.4