LRCX

SELL

Lam Research Corporation

Technology · Rank #123 · Analyzed Apr 20, 2026

$267.60

Current Price

$220.95

Intrinsic Value

+18.3%

Upside/Downside

4/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score4/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 18.3%

Fair Value Range

Low$6.32

Base (IV)$220.95

High$316.46

Entry Points

Conservative$6.32

Moderate$113.63

Aggressive$220.95

Quality & Moat Breakdown

Return on Equity65.6% → 1.0/1.0

Debt LevelD/E 44 → 0.5/1.0

Revenue QualityGrowth 20.4%, margin Δ+5.1% +recovery → 1.0/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins30.2% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.