Last Price$75.8(1.3%)
Market Cap$101.0B
LTM NOPAT
$4,894.5M
NOPAT margin
30.2%
5Y avg: 26.3%
EPV as % of EV
47.5%
Market-Implied Value of Growth,
MIVoG as % of EV
52.5%
Discount rate
10.9%
Stock quality
7/10
Good
LRCX Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 9,614.0 (7.7%) | 10,044.7 4.1% | 11,056.1 16.5% | 11,928.8 24.9% | 13,272.8 38.1% | 14,626.2 45.6% | 15,753.5 42.5% | 16,523.9 38.5% | 16,736.7 26.1% | 17,208.7 17.7% | 17,978.4 14.1% | 19,029.4 15.2% | 18,838.5 12.6% | 17,428.5 1.3% | 15,836.5 (11.9%) | 14,317.1 (24.8%) | 14,241.1 (24.4%) | 14,905.4 (14.5%) | 15,591.3 (1.5%) | 16,209.1 13.2% |
LTM NOPAT % growth | 2,182.1 N/A | 2,338.2 7.2% | 2,719.0 16.3% | 3,091.5 13.7% | 3,561.8 15.2% | 4,007.9 12.5% | 4,354.9 8.7% | 4,637.7 6.5% | 4,607.6 (0.6%) | 4,761.9 3.3% | 5,019.6 5.4% | 5,334.5 6.3% | 5,077.9 (4.8%) | 4,568.9 (10.0%) | 3,990.1 (12.7%) | 3,424.5 (14.2%) | 3,568.3 4.2% | 3,778.5 5.9% | 3,983.6 5.4% | 4,894.5 22.9% |
Discount rate | 6.8% | 6.8% | 6.8% | 7.2% | 8.0% | 7.9% | 7.9% | 8.0% | 8.8% | 9.3% | 9.6% | 9.8% | 9.6% | 10.0% | 10.7% | 10.3% | 10.7% | 10.8% | 10.2% | 10.9% |
| Earnings Power Value (EPV) | 32,139.2 | 34,512.5 | 40,171.8 | 42,743.2 | 44,510.7 | 50,623.9 | 55,119.3 | 58,187.0 | 52,360.9 | 51,289.9 | 52,080.9 | 54,528.0 | 53,059.9 | 45,467.6 | 37,373.4 | 33,328.9 | 33,504.7 | 34,866.0 | 39,235.7 | 44,799.6 |
Enterprise Value (EV) | 34,941.8 | 43,834.0 | 47,266.5 | 68,262.4 | 83,140.9 | 89,973.4 | 86,253.8 | 98,676.0 | 76,935.9 | 62,824.3 | 53,667.5 | 56,679.4 | 68,160.8 | 81,246.7 | 81,719.6 | 102,498.2 | 126,468.0 | 138,422.3 | 106,595.3 | 94,280.2 |
| Market-Implied Value of Growth (MIVoG) | 2,802.6 | 9,321.5 | 7,094.7 | 25,519.2 | 38,630.2 | 39,349.5 | 31,134.5 | 40,489.0 | 24,575.0 | 11,534.4 | 1,586.6 | 2,151.5 | 15,100.8 | 35,779.1 | 44,346.2 | 69,169.3 | 92,963.3 | 103,556.3 | 67,359.6 | 49,480.6 |
| EPV as % of EV | 92.0% | 78.7% | 85.0% | 62.6% | 53.5% | 56.3% | 63.9% | 59.0% | 68.1% | 81.6% | 97.0% | 96.2% | 77.8% | 56.0% | 45.7% | 32.5% | 26.5% | 25.2% | 36.8% | 47.5% |
| MIVoG as % of EV | 8.0% | 21.3% | 15.0% | 37.4% | 46.5% | 43.7% | 36.1% | 41.0% | 31.9% | 18.4% | 3.0% | 3.8% | 22.2% | 44.0% | 54.3% | 67.5% | 73.5% | 74.8% | 63.2% | 52.5% |
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LRCX NOPAT
Annual
Quarterly
LTM
LRCX Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
LRCX vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Lam Research CorporationLRCX
47.5%
52.5%
(14.5%)
(12.6%)
25.7%
Median Peer Set
31.5%
68.5%
17.2%
6.4%
26.2%
QUALCOMM IncorporatedQCOM
59.0%
41.0%
8.8%
40.5%
26.0%
Micron Technology, Inc.MU
42.9%
57.1%
61.6%
N/A
3.1%
Applied Materials, Inc.AMAT
38.5%
61.5%
2.5%
6.4%
26.4%
Taiwan Semiconductor Manufacturing Company LimitedTSM
32.7%
67.3%
29.9%
33.6%
40.5%
Texas Instruments IncorporatedTXN
31.5%
68.5%
(10.7%)
(26.2%)
30.7%
ASML Holding N.V.ASML
29.6%
70.4%
2.6%
(3.3%)
26.8%
NVIDIA CorporationNVDA
17.7%
82.3%
114.2%
145.5%
55.8%
Broadcom Inc.AVGO
11.9%
88.1%
44.0%
(60.8%)
11.4%
Advanced Micro Devices, Inc.AMD
6.7%
93.3%
13.7%
90.6%
6.4%
Arm Holdings plc American Depositary SharesARM
N/A
N/A
20.7%
(41.2%)
9.5%
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FAQ
What is Lam Research Corporation Earnings Power Value?
As of Dec 29, 2024, Lam Research Corporation's Earnings Power Value is approximately $44.8B.
What is Lam Research Corporation EV (Enterprise Value)?
As of Dec 29, 2024, Lam Research Corporation's Enterprise Value (EV) estimates at $94.3B.
What is Lam Research Corporation NOPAT?
As of Dec 29, 2024, Lam Research Corporation's Net operating profit after tax (NOPAT) is approximately $4,894.5M.