Calculating The Fair Value Of Lam Research Corporation (NASDAQ:LRCX) [Yahoo! Finance]
Lam Research Corporation (LRCX)
Last lam research corporation earnings: 4/22 04:05 pm
Check Earnings Report
US:NASDAQ Investor Relations:
investor.lamresearch.com
Company Research
Source: Yahoo! Finance
The US$93.51 analyst price target for LRCX is 23% more than the estimated fair value of US$76.06, indicating that analysts expect the stock to have some upside potential. The key assumptions used in the DCF model include a discount rate of 8.1%, which is based on a levered beta of 1.337, and a terminal value growth rate of 2.6%, which is equal to the 5-year average of the 10-year government bond yield. The strengths of LRCX include earnings growth over the past year exceeding the industry, low debt, and dividends covered by earnings and cash flows. The weaknesses include earnings growth over the past year being below its 5-year average and a low dividend compared to the top 25% of dividend payers in the Semiconductor market. The DCF model does not consider the possible cyclicality of an industry, or a company's future capital requirements, and does not give a full picture of a company's potential performance. Additionally, the model is sensitive to changes in assumptions, such
Show less
Read more
Impact Snapshot
Event Time:
LRCX
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
LRCX alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
LRCX alerts
High impacting Lam Research Corporation news events
Weekly update
A roundup of the hottest topics
LRCX
News
- Here's Why Lam Research (LRCX) Gained But Lagged the Market Today [Yahoo! Finance]Yahoo! Finance
- Lam Research (LRCX) Stock Moves -0.03%: What You Should Know [Yahoo! Finance]Yahoo! Finance
- Lam Research Corporation (NASDAQ:LRCX) is favoured by institutional owners who hold 79% of the company [Yahoo! Finance]Yahoo! Finance
- Yahoo Finance [Yahoo! Finance]Yahoo! Finance
- Why I Can't Stop Buying This Ultra-High-Yielding ETF [Yahoo! Finance]Yahoo! Finance
LRCX
Earnings
- 10/23/24 - Beat
LRCX
Sec Filings
- 11/12/24 - Form 4
- 11/12/24 - Form 4
- 11/12/24 - Form 4
- LRCX's page on the SEC website