Lattice Semiconductor Corporation

LSE:0A6F Stock Report

Market Cap: US$9.3b

Lattice Semiconductor Valuation

Is 0A6F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0A6F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$2.41
Fair Value
2.5k% overvalued intrinsic discount
13
Number of Analysts

Below Fair Value: 0A6F ($63.07) is trading above our estimate of fair value ($2.41)

Significantly Below Fair Value: 0A6F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0A6F?

Key metric: As 0A6F is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0A6F. This is calculated by dividing 0A6F's market cap by their current revenue.
What is 0A6F's PS Ratio?
PS Ratio18.2x
SalesUS$509.40m
Market CapUS$9.27b

Price to Sales Ratio vs Peers

How does 0A6F's PS Ratio compare to its peers?

The above table shows the PS ratio for 0A6F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.1x
AWE Alphawave IP Group
6.2x28.1%UK£1.1b
ENSI EnSilica
1.8x19.0%UK£44.4m
KMK Kromek Group
2.7x17.3%UK£44.9m
CML CML Microsystems
1.6xn/aUK£39.4m
0A6F Lattice Semiconductor
18.2x11.2%US$9.3b

Price-To-Sales vs Peers: 0A6F is expensive based on its Price-To-Sales Ratio (18.2x) compared to the peer average (3.1x).

Price to Sales Ratio vs Industry

How does 0A6F's PS Ratio compare vs other companies in the European Semiconductor Industry?

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
0A6F 18.2xIndustry Avg. 1.8xNo. of Companies10PS01.22.43.64.86+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0A6F is expensive based on its Price-To-Sales Ratio (18.2x) compared to the European Semiconductor industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is 0A6F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0A6F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio18.2x
Fair PS Ratio9.3x

Price-To-Sales vs Fair Ratio: 0A6F is expensive based on its Price-To-Sales Ratio (18.2x) compared to the estimated Fair Price-To-Sales Ratio (9.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0A6F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$68.87
0%
10.4%US$85.00US$58.00n/a13
Feb ’26US$57.40
US$63.95
+11.4%
15.1%US$85.00US$50.00n/a13
Jan ’26US$56.54
US$61.42
+8.6%
15.9%US$85.00US$50.00n/a13
Dec ’25US$56.88
US$55.02
-3.3%
18.5%US$85.00US$43.00n/a13
Nov ’25US$52.45
US$60.79
+15.9%
15.0%US$85.00US$47.00n/a13
Oct ’25US$51.12
US$60.79
+18.9%
15.0%US$85.00US$47.00n/a13
Sep ’25US$47.43
US$60.40
+27.4%
15.6%US$85.00US$47.00n/a13
Aug ’25US$48.55
US$64.53
+32.9%
17.0%US$85.00US$47.00n/a12
Jul ’25US$57.52
US$80.03
+39.1%
8.4%US$88.00US$67.00n/a12
Jun ’25US$72.57
US$80.91
+11.5%
7.8%US$88.00US$67.00n/a11
May ’25US$67.90
US$79.88
+17.6%
7.5%US$85.00US$67.00n/a11
Apr ’25US$78.23
US$76.73
-1.9%
9.2%US$85.00US$60.00n/a12
Mar ’25US$78.83
US$76.73
-2.7%
9.2%US$85.00US$60.00n/a12
Feb ’25US$61.96
US$76.19
+23.0%
12.2%US$95.00US$60.00US$57.4012
Jan ’25US$69.64
US$74.53
+7.0%
9.1%US$85.00US$60.00US$56.5412
Dec ’24US$60.00
US$74.28
+23.8%
9.2%US$85.00US$60.00US$56.8812
Nov ’24US$54.18
US$78.94
+45.7%
13.7%US$99.00US$60.00US$52.4512
Oct ’24US$85.56
US$101.66
+18.8%
7.6%US$110.00US$82.00US$51.1211
Sep ’24US$96.68
US$102.32
+5.8%
7.6%US$110.00US$82.00US$47.4310
Aug ’24US$91.25
US$101.42
+11.2%
8.5%US$110.00US$82.00US$48.5510
Jul ’24US$96.38
US$98.62
+2.3%
8.1%US$110.00US$82.00US$57.5210
Jun ’24US$82.98
US$98.62
+18.9%
8.1%US$110.00US$82.00US$72.5710
May ’24US$78.28
US$92.85
+18.6%
17.4%US$110.00US$50.00US$67.9010
Apr ’24US$94.63
US$88.75
-6.2%
18.5%US$110.00US$50.00US$78.2310
Mar ’24US$84.99
US$88.75
+4.4%
18.5%US$110.00US$50.00US$78.8310
Feb ’24US$78.15
US$74.59
-4.5%
18.0%US$95.00US$50.00US$61.9610
Analyst Price Target
Consensus Narrative from 13 Analysts
US$64.60
Fair Value
2.4% undervalued intrinsic discount
13
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/19 17:25
End of Day Share Price 2025/02/11 00:00
Earnings2024/12/28
Annual Earnings2024/12/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lattice Semiconductor Corporation is covered by 29 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tristan GerraBaird
Ishan MajumdarBaptista Research
David WilliamsBenchmark Company