LRCX · Lam Research Corporation
$218.442026-05-17Sector: Technology; Industry: Semiconductors; Sub-Industry: Semiconductor Materials & Equipment
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$126
-42.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($92 · $190) Analysts Range ($200 · $325) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2022.Q2 | $14.6B | — | 34.0% | 11.2% | $4.4B | −$720MM | $3.7B | 9.6% | — | 43.7% | $10.1B | $3.09 | — |
| 2023.Q2 | $17.2B | 17.8% | 34.6% | 11.6% | $5.3B | −$2.7B | $2.6B | 11.6% | — | 45.6% | $13.0B | $3.64 | — |
| 2024.Q2 | $17.4B | 1.2% | 32.9% | 11.7% | $5.1B | $846MM | $5.9B | 12.1% | — | 40.2% | $12.2B | $3.56 | — |
| 2025.Q2 | $14.9B | -14.5% | 31.7% | 12.2% | $4.1B | −$510MM | $3.6B | 12.1% | — | 32.7% | $13.2B | $3.02 | — |
| 2026.Q2 | $20.6B | 37.9% | 37.4% | 11.4% | $6.8B | −$276MM | $6.5B | 12.5% | — | 50.0% | $14.0B | $4.91 | 35.9 |
| italics below = DCF projection · 10yr Rev CAGR: 8.3% |
| 2027.Q2 | $25.6B | +24.6% | 35.8% | 12.2% | $8.1B | −$601MM | $7.4B | 10.6% | $6.7B | 56.1% | $14.6B | $5.74 | 38.1 |
| 2028.Q2 | $29.7B | +15.9% | 35.8% | 13.1% | $9.2B | −$669MM | $8.6B | 10.4% | $7.0B | 61.7% | $15.3B | $6.59 | 33.1 |
| 2029.Q2 | $32.4B | +9.2% | 35.8% | 14.0% | $10.0B | −$722MM | $9.3B | 10.2% | $6.9B | 63.7% | $16.0B | $7.12 | 30.7 |
| 2030.Q2 | $34.5B | +6.4% | 35.8% | 14.8% | $10.5B | −$29MM | $10.5B | 10.0% | $7.1B | 65.5% | $16.1B | $7.50 | 29.1 |
| 2031.Q2 | $36.3B | +5.4% | 35.8% | 15.7% | $11.0B | −$30MM | $10.9B | 9.8% | $6.7B | 68.2% | $16.1B | $7.82 | 27.9 |
|
| Term. Yr+ | $47.4B | 4.1% | 32.8% | 20.0% | $12.4B | −$2.2B | $10.3B | 8.6% | $90.4B | 23.6% | — | — | — |
Active scenario IV: $126 (-42.3% vs market)