Lam Research (BSP:L1RC34) Margin of Safety % (DCF Earnings Based) : -10.64% (As of Apr. 27, 2024)

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What is Lam Research Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-27), Lam Research's Predictability Rank is 4.5-Stars. Lam Research's intrinsic value calculated from the Discounted Earnings model is R$97.72 and current share price is R$108.12. Consequently,

Lam Research's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -10.64%.

Competitive Comparison of Lam Research's Margin of Safety % (DCF Earnings Based)

For the Semiconductor Equipment & Materials subindustry, Lam Research's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lam Research's Margin of Safety % (DCF Earnings Based) Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Lam Research's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Lam Research's Margin of Safety % (DCF Earnings Based) falls into.

Lam Research Margin of Safety % (DCF Earnings Based) Calculation

Lam Research's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(97.72	-	108.12)	/	97.72
	=	-10.64 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Lam Research Margin of Safety % (DCF Earnings Based) Related Terms

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Lam Research (BSP:L1RC34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Lam Research Corp (BSP:L1RC34) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

LRCX:USA LRCX:Mexico 1LRCX:Italy LARd:UK LAR:Germany LAR:Germany LAR:Germany

Address

4650 Cushing Parkway, Fremont, CA, USA, 94538

Website

https://www.lamresearch.com

Lam Research is one of the largest semiconductor wafer fabrication equipment, or WFE, manufacturers in the world. It specializes in the market segments of deposition and etch, which entail the buildup of layers on a semiconductor and the subsequent selective removal of patterns from each layer. Lam holds the top market share in etch and holds the clear cut second share in deposition. It is more exposed to memory chipmakers for DRAM and NAND chips. It counts as top customers the largest chipmakers in the world, including TSMC, Samsung, Intel, and Micron.

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