Lam Research Corporation (LRCX)

Semiconductors · Technology · $458.7B

overvalued
Intrinsic Value (Consensus)
$50.91
Current Price
$366.81
Margin of Safety
-86.1%
86.1% Above Intrinsic Value
Value: $51
Price: $367

Valuation Model Estimates

Current Price: $366.81
DCF (Discounted Cash Flow)
$53.20
Graham Number
$27.14
Earnings Power Value
$40.29
Relative Value (P/E)
$83.00
Dividend Discount Model
$9.40
Consensus Value
$50.91

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$4.15
EPS (Forward)
$4.23
Book Value
$7.89
P/E Ratio
89.3
Forward P/E
87.6
PEG Ratio
ROE
54.3%
Debt/Equity
45%
Revenue Growth
23.7%
Earnings Growth
2.0%
Dividend Yield
0.2%
Beta
1.87

Data last updated: 2026-06-12

Source: Yahoo Finance