Lattice Semiconductor Corporation

NasdaqGS:LSCC Stock Report

Market Cap: US$10.3b

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 ($74.76) is trading above our estimate of fair value ($44.54)

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?

Other financial metrics that can be useful for relative valuation.

LSCC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue13.8x
Enterprise Value/EBITDA40.9x
PEG Ratio-2.9x

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 Average43.8x
RMBS Rambus
19.4x-13.3%US$6.5b
OLED Universal Display
37.4x16.4%US$7.6b
ALGM Allegro MicroSystems
23.4x0.9%US$5.2b
MTSI MACOM Technology Solutions Holdings
95.1x34.9%US$7.1b
LSCC Lattice Semiconductor
39.7x-13.7%US$10.3b

Price-To-Earnings vs Peers: LSCC is good value based on its Price-To-Earnings Ratio (39.7x) compared to the peer average (43.8x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: LSCC is expensive based on its Price-To-Earnings Ratio (39.7x) compared to the US Semiconductor industry average (28.8x).


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 Ratio39.7x
Fair PE Ratio16.7x

Price-To-Earnings vs Fair Ratio: LSCC is expensive based on its Price-To-Earnings Ratio (39.7x) compared to the estimated Fair Price-To-Earnings Ratio (16.7x).


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$74.76
US$76.43
+2.2%
9.5%US$85.00US$60.00n/a11
Apr ’25US$77.96
US$76.43
-2.0%
9.5%US$85.00US$60.00n/a11
Mar ’25US$78.20
US$76.43
-2.3%
9.5%US$85.00US$60.00n/a11
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$60.00n/a12
Oct ’24US$85.93
US$101.66
+18.3%
7.6%US$110.00US$82.00n/a11
Sep ’24US$97.02
US$102.32
+5.5%
7.6%US$110.00US$82.00n/a10
Aug ’24US$92.98
US$101.42
+9.1%
8.5%US$110.00US$82.00n/a10
Jul ’24US$96.07
US$98.62
+2.7%
8.1%US$110.00US$82.00n/a10
Jun ’24US$83.09
US$98.62
+18.7%
8.1%US$110.00US$82.00n/a10
May ’24US$81.64
US$92.85
+13.7%
17.4%US$110.00US$50.00n/a10
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
Oct ’23US$49.21
US$73.44
+49.2%
14.1%US$95.00US$58.00US$85.939
Sep ’23US$52.17
US$75.13
+44.0%
12.9%US$95.00US$58.00US$97.028
Aug ’23US$62.02
US$72.13
+16.3%
15.4%US$95.00US$55.00US$92.988
Jul ’23US$45.28
US$71.56
+58.0%
15.4%US$95.00US$55.00US$96.079
Jun ’23US$51.69
US$71.56
+38.4%
15.4%US$95.00US$55.00US$83.099
May ’23US$48.04
US$77.00
+60.3%
12.5%US$95.00US$60.00US$81.649
Apr ’23US$59.06
US$77.30
+30.9%
11.9%US$95.00US$60.00US$95.5010

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


Discover undervalued companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.