Value Sense
LRCX
Lam Research Corporation (LRCX)
Last Price$75.8(1.3%)
Market Cap$101.0B
LTM EPS
$1.52
EPS growth
21.1%
Ben Graham Fair Value
$66.0
Overvalued (Ben Graham formula)
(12.9%)
Stock quality
7/10
Good
LRCX
is 32.2% undervalued
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LRCX Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 10, 2025
EPS
$1.52
P/E Base for no-growth company
8.5x
EPS growth
21.1%
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$75.8
Ben Graham Fair Value (local)
$66.0
Ben Graham Fair Value
$66.0
12.9% overvalued

Ben Graham Fair Value Calculation

EPS
$1.52
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
21.1%
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
$66.0

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LRCX EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

LRCX vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

Lam Research Corporation logo
Lam Research CorporationLRCX
(12.9%)
(14.5%)
(12.6%)
25.7%
Median Peer Set
17.2%
6.4%
26.2%
Micron Technology, Inc. logo
Micron Technology, Inc.MU
5,982.9%
61.6%
N/A
3.1%
Taiwan Semiconductor Manufacturing Company Limited logo
Taiwan Semiconductor Manufacturing Company LimitedTSM
676.6%
29.9%
33.6%
40.5%
Advanced Micro Devices, Inc. logo
Advanced Micro Devices, Inc.AMD
608.8%
13.7%
90.6%
6.4%
Arm Holdings plc American Depositary Shares logo
Arm Holdings plc American Depositary SharesARM
363.5%
20.7%
(41.2%)
9.5%
Broadcom Inc. logo
Broadcom Inc.AVGO
337.7%
44.0%
(60.8%)
11.4%
QUALCOMM Incorporated logo
QUALCOMM IncorporatedQCOM
194.3%
8.8%
40.5%
26.0%
NVIDIA Corporation logo
NVIDIA CorporationNVDA
140.7%
114.2%
145.5%
55.8%
ASML Holding N.V. logo
ASML Holding N.V.ASML
58.4%
2.6%
(3.3%)
26.8%
Applied Materials, Inc. logo
Applied Materials, Inc.AMAT
1.6%
2.5%
6.4%
26.4%
Texas Instruments Incorporated logo
Texas Instruments IncorporatedTXN
(33.6%)
(10.7%)
(26.2%)
30.7%

Explore more intrinsic value tools hub for LRCX

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FAQ

What is Lam Research Corporation's fair value according to the Ben Graham formula?

As of Dec 29, 2024, Lam Research Corporation's fair value using the Ben Graham formula is $66.0 per share. This is calculated using Ben Graham formula, where EPS is $1.5 and BVPS (Book Value Per Share) is $6.8. The current price of $75.8 suggests Lam Research Corporation may be overvalued by this conservative metric.

What is Lam Research Corporation earnings per share (EPS)?

Lam Research Corporation earnings per share (EPS) for the twelve months ending Dec 29, 2024, was $1.5, a 21.1% growth year-over-year.

What is Lam Research Corporation's margin of safety based on the Ben Graham analysis?

Lam Research Corporation's margin of safety is negative 12.9%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.