LRCX
Lam Research Corp
Price:  
165.05 
USD
Volume:  
11,108,704.00
United States | Semiconductors & Semiconductor Equipment
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LRCX Intrinsic Value

-35.60 %
Upside

What is the intrinsic value of LRCX?

As of 2025-11-06, the Intrinsic Value of Lam Research Corp (LRCX) is 106.22 USD. This LRCX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 165.05 USD, the upside of Lam Research Corp is -35.60%.

The range of the Intrinsic Value is 78.19 - 172.17 USD

Is LRCX undervalued or overvalued?

Based on its market price of 165.05 USD and our intrinsic valuation, Lam Research Corp (LRCX) is overvalued by 35.60%.

165.05 USD
Stock Price
106.22 USD
Intrinsic Value
Intrinsic Value Details

LRCX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 78.19 - 172.17 106.22 -35.6%
DCF (Growth 10y) 100.52 - 214.80 134.91 -18.3%
DCF (EBITDA 5y) 116.04 - 152.80 129.18 -21.7%
DCF (EBITDA 10y) 135.09 - 192.54 156.90 -4.9%
Fair Value 105.23 - 105.23 105.23 -36.24%
P/E 154.55 - 178.08 165.66 0.4%
EV/EBITDA 86.72 - 137.75 105.75 -35.9%
EPV 31.41 - 41.88 36.65 -77.8%
DDM - Stable 35.82 - 107.55 71.69 -56.6%
DDM - Multi 61.80 - 144.20 86.52 -47.6%

LRCX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 208,133.00
Beta 1.98
Outstanding shares (mil) 1,261.03
Enterprise Value (mil) 205,923.90
Market risk premium 4.60%
Cost of Equity 10.43%
Cost of Debt 4.25%
WACC 10.28%