LRCX · Lam Research Corporation
$379.092026-07-21Sector: Technology; Industry: Semiconductors; Sub-Industry: Semiconductor Materials & Equipment
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$162
-57.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($72 · $162) Analysts Range ($275 · $450) 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 |
|---|
| 2024.Q3 | $17.4B | — | 32.0% | 11.3% | $4.9B | $537MM | $5.5B | 12.0% | — | 40.2% | $12.3B | $3.59 | — |
| 2025.Q2 | $14.9B | -14.5% | 30.8% | 12.2% | $4.0B | −$347MM | $3.7B | 12.1% | — | 31.2% | $13.6B | $3.04 | — |
| 2025.Q3 | $14.9B | 0.0% | 30.8% | 12.7% | $4.0B | −$979MM | $3.0B | 13.2% | — | 29.1% | $14.0B | $3.04 | — |
| 2026.Q2 | $18.4B | 23.7% | 34.5% | 11.4% | $5.6B | −$39MM | $5.6B | 12.5% | — | 39.5% | $14.5B | $4.26 | — |
| 2026.Q3 | $21.7B | 17.6% | 36.9% | 10.4% | $7.2B | −$809MM | $6.4B | 12.8% | — | 47.7% | $15.6B | $5.34 | 59.6 |
| italics below = DCF projection · 10yr Rev CAGR: 12% |
| 2027.Q3 | $30.1B | +38.6% | 34.8% | 11.3% | $9.3B | −$928MM | $8.3B | 10.8% | $7.5B | 57.8% | $16.5B | $6.85 | 55.3 |
| 2028.Q3 | $35.6B | +18.5% | 34.8% | 12.3% | $10.9B | −$857MM | $10.0B | 10.6% | $8.2B | 64.1% | $17.4B | $8.03 | 47.2 |
| 2029.Q3 | $40.3B | +13.2% | 34.8% | 13.3% | $12.2B | −$1.2B | $11.0B | 10.3% | $8.1B | 67.7% | $18.6B | $8.99 | 42.2 |
| 2030.Q3 | $44.5B | +10.4% | 34.8% | 14.2% | $13.3B | −$407MM | $12.9B | 10.1% | $8.7B | 70.8% | $19.0B | $9.82 | 38.6 |
| 2031.Q3 | $49.1B | +10.2% | 34.8% | 15.2% | $14.5B | −$505MM | $14.0B | 9.9% | $8.5B | 75.3% | $19.5B | $10.70 | 35.4 |
|
| Term. Yr+ | $70.1B | 4.1% | 29.6% | 20.0% | $16.6B | −$2.9B | $13.7B | 8.6% | $119.7B | 23.6% | — | — | — |
Active scenario IV: $162 (-57.3% vs market)