Lam Fair Value
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The fair market value of 0JT5.L stock is 590 USD. Relative to the market price of 765.72 USD Lam Research Corp is overvalued by 22.9%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Lam Valuation
Current 0JT5.L share ticker price is 765.72 USD.
The fair value level of 590 USD can be considered as an effective entry point for long-term investors to start investing in 0JT5.L stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 23% higher its fair value
Current price is 47% higher its minimum value
Current price is 4% lower its maximum value
Market price:
0JT5.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Lam Research Corp Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
27.41
2
Median P/E over 5 years
20.34
3
Minimum P/E over 5 years
13.86
4
Earning per share (last 12 months)
29 USD
Maximum value
1
x
4
=
795.06 USD
Fair value
2
x
4
=
590 USD
Minimum value
3
x
4
=
402.03 USD
Lam Research Corp price metrics
26.8
Annual return (geometric mean)
48.3
Risk (standard deviation) of returns
β
2.2
Beta (volatility compared to market)