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Intrinsic value of Lam Research Corporation (LRCX)

Previous Close$474.12
Intrinsic Value
Upside potential
Previous Close
$474.12

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
67,562

Based on fiscal year data as of 2021-06-30 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %45.7NaN
Revenue, $14625NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m10143NaN
Operating income, $m4482NaN
EBITDA, $m4789NaN
Interest expense (income), $mNaN
Earnings before tax, $m4370NaN
Tax expense, $m462NaN
Net income, $m3908NaN

BALANCE SHEET

Cash and short-term investments, $m5729NaN
Total assets, $m15892NaN
Adjusted assets (=assets-cash), $m10163NaN
Average production assets, $m2999NaN
Working capital, $m8124NaN
Total debt, $m5166NaN
Total liabilities, $m9865NaN
Total equity, $m6027NaN
Debt-to-equity ratio0.857NaN
Adjusted equity ratio0.035NaN

CASH FLOW

Net income, $m3908NaN
Depreciation, amort., depletion, $m307NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3588NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-349NaN
Free cash flow, $m3937NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m8124
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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