Lattice Semiconductor Corporation

NasdaqGS:LSCC Stock Report

Market Cap: US$7.0b

Lattice Semiconductor Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: LSCC ($52.26) is trading above our estimate of fair value ($45.88)

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

Key Valuation Metric

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

Key metric: As LSCC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LSCC. This is calculated by dividing LSCC's market cap by their current earnings.
What is LSCC's PE Ratio?
PE Ratio50.3x
EarningsUS$143.32m
Market CapUS$7.00b

Price to Earnings Ratio vs Peers

How does LSCC's PE Ratio compare to its peers?

The above table shows the PE ratio for LSCC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average50.8x
OLED Universal Display
33.4x14.3%US$7.9b
RMBS Rambus
33x18.1%US$5.6b
CRUS Cirrus Logic
16.6x4.3%US$5.3b
MTSI MACOM Technology Solutions Holdings
120.2x35.4%US$9.1b
LSCC Lattice Semiconductor
50.3x9.4%US$7.0b

Price-To-Earnings vs Peers: LSCC is good value based on its Price-To-Earnings Ratio (50.3x) compared to the peer average (51.7x).

Price to Earnings Ratio vs Industry

How does LSCC's PE Ratio compare vs other companies in the US Semiconductor Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TOYO TOYO
4.5xn/aUS$148.87m
SQNS Sequans Communications
1.6x-156.5%US$67.23m
No more companies available in this PE range
LSCC 50.3xIndustry Avg. 30.3xNo. of Companies9PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LSCC is expensive based on its Price-To-Earnings Ratio (50.3x) compared to the US Semiconductor industry average (30.3x).

Price to Earnings Ratio vs Fair Ratio

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

LSCC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio50.3x
Fair PE Ratio23.1x

Price-To-Earnings vs Fair Ratio: LSCC is expensive based on its Price-To-Earnings Ratio (50.3x) compared to the estimated Fair Price-To-Earnings Ratio (23.1x).

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 LSCC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$52.26
US$55.02
+5.3%
18.5%US$85.00US$43.00n/a13
Nov ’25US$52.27
US$60.79
+16.3%
15.0%US$85.00US$47.00n/a13
Oct ’25US$51.31
US$60.79
+18.5%
15.0%US$85.00US$47.00n/a13
Sep ’25US$47.36
US$60.40
+27.5%
15.6%US$85.00US$47.00n/a13
Aug ’25US$48.45
US$64.53
+33.2%
17.0%US$85.00US$47.00n/a12
Jul ’25US$57.71
US$80.03
+38.7%
8.4%US$88.00US$67.00n/a12
Jun ’25US$74.24
US$80.91
+9.0%
7.8%US$88.00US$67.00n/a11
May ’25US$67.19
US$79.88
+18.9%
7.5%US$85.00US$67.00n/a11
Apr ’25US$77.96
US$76.73
-1.6%
9.2%US$85.00US$60.00n/a12
Mar ’25US$78.20
US$76.73
-1.9%
9.2%US$85.00US$60.00n/a12
Feb ’25US$61.13
US$76.19
+24.6%
12.2%US$95.00US$60.00n/a12
Jan ’25US$68.99
US$74.53
+8.0%
9.1%US$85.00US$60.00n/a12
Dec ’24US$60.26
US$74.28
+23.3%
9.2%US$85.00US$60.00n/a12
Nov ’24US$54.61
US$78.94
+44.5%
13.7%US$99.00US$60.00US$52.2712
Oct ’24US$85.93
US$101.66
+18.3%
7.6%US$110.00US$82.00US$51.3111
Sep ’24US$97.02
US$102.32
+5.5%
7.6%US$110.00US$82.00US$47.3610
Aug ’24US$92.98
US$101.42
+9.1%
8.5%US$110.00US$82.00US$48.4510
Jul ’24US$96.07
US$98.62
+2.7%
8.1%US$110.00US$82.00US$57.7110
Jun ’24US$83.09
US$98.62
+18.7%
8.1%US$110.00US$82.00US$74.2410
May ’24US$81.64
US$92.85
+13.7%
17.4%US$110.00US$50.00US$67.1910
Apr ’24US$95.50
US$88.75
-7.1%
18.5%US$110.00US$50.00US$77.9610
Mar ’24US$85.57
US$88.75
+3.7%
18.5%US$110.00US$50.00US$78.2010
Feb ’24US$80.74
US$74.59
-7.6%
18.0%US$95.00US$50.00US$61.1310
Jan ’24US$64.88
US$73.69
+13.6%
17.5%US$95.00US$50.00US$68.9910
Dec ’23US$71.07
US$70.89
-0.3%
17.7%US$95.00US$50.00US$60.2610
Nov ’23US$52.58
US$70.00
+33.1%
18.6%US$95.00US$50.00US$54.619

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

Discover undervalued companies

Peraso

US$2.3m

A fabless semiconductor company, develops, markets, and sells semiconductor devices and antenna modules in the United States, Hong Kong, Taiwan, and internationally.

PRSO

US$0.85

7D

-0.7%

1Y

-89.2%

STMicroelectronics

€20.6b

Designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific.

STME.F

€24.44

7D

-4.9%

1Y

-44.8%

Penguin Solutions

US$911.8m

Engages in the designing and development of enterprise solutions worldwide.

PENG

US$16.95

7D

-1.0%

1Y

3.5%