Lam Research Valuation
| L1RC34 Stock | BRL 10.31 0.33 3.10% |
At this time, the firm appears to be overvalued. Lam Research secures a last-minute Real Value of R$8.44 per share. The latest price of the firm is R$10.31. Our model forecasts the value of Lam Research from analyzing the firm fundamentals such as Return On Equity of 0.69, profit margin of 0.27 %, and Current Valuation of 341.5 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lam Research's price fluctuation is somewhat reliable at this time. Calculation of the real value of Lam Research is based on 3 months time horizon. Increasing Lam Research's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lam Research is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lam Stock. However, Lam Research's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.31 | Real 8.44 | Hype 10.31 |
The real value of Lam Stock, also known as its intrinsic value, is the underlying worth of Lam Research Company, which is reflected in its stock price. It is based on Lam Research's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lam Research's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Lam Research helps investors to forecast how Lam stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lam Research more accurately as focusing exclusively on Lam Research's fundamentals will not take into account other important factors: Lam Research Total Value Analysis
Lam Research is now projected to have takeover price of 341.5 B with market capitalization of 357.13 B, debt of 4.96 B, and cash on hands of 5.73 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lam Research fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
341.5 B | 357.13 B | 4.96 B | 5.73 B |
Lam Research Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.51. Lam Research last dividend was issued on the 13th of December 2022. The entity had 1:10 split on the 3rd of October 2024. Lam Research is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Lam Research Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lam Research has an asset utilization ratio of 100.18 percent. This suggests that the Company is making R$1.0 for each dollar of assets. An increasing asset utilization means that Lam Research is more efficient with each dollar of assets it utilizes for everyday operations.Lam Research Profitability Analysis
The company reported the revenue of 17.23 B. Net Income was 4.61 B with profit before overhead, payroll, taxes, and interest of 7.87 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lam Research's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lam Research and how it compares across the competition.
About Lam Research Valuation
The stock valuation mechanism determines Lam Research's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lam Research. We calculate exposure to Lam Research's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lam Research's related companies.Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont, California. LAM RESEARCHDRN operates under Semiconductor Equipment Materials classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 14100 people.
8 Steps to conduct Lam Research's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lam Research's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Lam Research's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lam Research's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lam Research's revenue streams: Identify Lam Research's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lam Research's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lam Research's growth potential: Evaluate Lam Research's management, business model, and growth potential.
- Determine Lam Research's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Lam Research's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Lam Stock analysis
When running Lam Research's price analysis, check to measure Lam Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lam Research is operating at the current time. Most of Lam Research's value examination focuses on studying past and present price action to predict the probability of Lam Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lam Research's price. Additionally, you may evaluate how the addition of Lam Research to your portfolios can decrease your overall portfolio volatility.
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