Lam Fair Value
LR
The fair market value of LRCX.VI stock is 59.64 EUR. Relative to the market price of 69.98 EUR Lam is overvalued by 16.4%
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 LRCX.VI share ticker price is 69.98 EUR.
The fair value level of 59.64 EUR can be considered as an effective entry point for long-term investors to start investing in LRCX.VI 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 15% higher its fair value
Current price is 43% higher its minimum value
Current price is 17% lower its maximum value
Market price:
LRCX.VI stock is overvalued
It means the current price may concern as a Risky 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
28.08
2
Median P/E over 5 years
20.41
3
Minimum P/E over 5 years
13.67
4
Earning per share (last 12 months)
3.1 USD
Maximum value
1
x
4
=
82.06 EUR
Fair value
2
x
4
=
59.64 EUR
Minimum value
3
x
4
=
39.95 EUR
Lam Research Corp price metrics
23.62
Annual return (geometric mean)
48.44
Risk (standard deviation) of returns
β
2.27
Beta (volatility compared to market)