Lam Research
S&P 500
Nasdaq 100
$298.22
+0.07%
Delayed · cached 15 min
Fair value analysis
LRCX
Lam Research
$298.22
Close used for this calculation
$96.38Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Quality radar
Consensus fair value
$96.38
Above FV▼ -67.7% against the close used
Model range $23.67 – $115.20
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$23.67Fair value$96.38Bull$115.20
FairClose
52-week traded range
52W low $115.5852W high $433.33
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Lam Research closed at $298.22, 209.4% above the consensus fair value of $96.38 drawn from 7 valuation models.
Financial DNA score 50/100 — Good. P/E of 51.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$58.10
-80.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.1%, r=10%, tg=3%, n=10yr
P/E Fair Value
$115.20
-61.4%
EPS × 20x (sector P/E)
EPS=5.76, Sector P/E=20x
Peter Lynch (PEG)
$23.67
-92.1%
EPS × Growth% (PEG = 1 is fair)
EPS=5.76, g=4.1%
EV/EBITDA
$82.59
-72.3%
(EBITDA × 12.1x − Net Debt) ÷ Shares
EBITDA=8.64B
Book Value (P/B)
$90.94
-69.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=9.89, ROE=58.3%, g=4.1%, r=10%
Reverse DCF
$298.22
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20% | Historical: 4.1%
Margin of Safety
$64.99
-78.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=86.65, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.