Lam Research Corporation (LRCX) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Lam Research Corporation (LRCX) Bundle
Whether you’re an investor or analyst, this (LRCX) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Lam Research Corporation, you can adjust forecasts and observe the effects in real-time.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10,044.7 | 14,626.2 | 17,227.0 | 17,428.5 | 14,905.4 | 16,771.7 | 18,871.8 | 21,234.7 | 23,893.6 | 26,885.4 |
Revenue Growth, % | 0 | 45.61 | 17.78 | 1.17 | -14.48 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 |
EBITDA | 2,942.3 | 4,789.2 | 5,715.6 | 5,637.6 | 4,905.2 | 5,382.7 | 6,056.7 | 6,815.1 | 7,668.4 | 8,628.6 |
EBITDA, % | 29.29 | 32.74 | 33.18 | 32.35 | 32.91 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 |
Depreciation | 268.5 | 307.2 | 333.7 | 342.4 | 359.7 | 371.9 | 418.5 | 470.9 | 529.9 | 596.2 |
Depreciation, % | 2.67 | 2.1 | 1.94 | 1.96 | 2.41 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
EBIT | 2,673.8 | 4,482.0 | 5,381.8 | 5,295.2 | 4,545.5 | 5,010.8 | 5,638.2 | 6,344.1 | 7,138.5 | 8,032.3 |
EBIT, % | 26.62 | 30.64 | 31.24 | 30.38 | 30.5 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 |
Total Cash | 6,710.3 | 5,729.1 | 3,657.7 | 5,374.7 | 5,847.9 | 6,617.4 | 7,446.0 | 8,378.3 | 9,427.4 | 10,607.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2,097.1 | 3,026.4 | 4,313.8 | 2,823.4 | 2,519.3 | 3,344.7 | 3,763.5 | 4,234.7 | 4,765.0 | 5,361.6 |
Account Receivables, % | 20.88 | 20.69 | 25.04 | 16.2 | 16.9 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 |
Inventories | 1,900.0 | 2,689.3 | 3,966.3 | 4,816.2 | 4,217.9 | 3,899.7 | 4,388.0 | 4,937.4 | 5,555.7 | 6,251.3 |
Inventories, % | 18.92 | 18.39 | 23.02 | 27.63 | 28.3 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 |
Accounts Payable | 592.4 | 829.7 | 1,011.2 | 470.7 | 614.0 | 813.8 | 915.7 | 1,030.3 | 1,159.3 | 1,304.5 |
Accounts Payable, % | 5.9 | 5.67 | 5.87 | 2.7 | 4.12 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
Capital Expenditure | -203.2 | -349.1 | -546.0 | -501.6 | -396.7 | -440.1 | -495.2 | -557.2 | -626.9 | -705.4 |
Capital Expenditure, % | -2.02 | -2.39 | -3.17 | -2.88 | -2.66 | -2.62 | -2.62 | -2.62 | -2.62 | -2.62 |
Tax Rate, % | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 |
EBITAT | 2,338.2 | 4,007.9 | 4,772.6 | 4,675.1 | 3,990.4 | 4,425.8 | 4,980.0 | 5,603.5 | 6,305.1 | 7,094.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,001.3 | 2,484.7 | 2,177.4 | 4,616.0 | 4,999.1 | 4,050.3 | 4,098.1 | 4,611.3 | 5,188.7 | 5,838.3 |
WACC, % | 11.09 | 11.1 | 11.1 | 11.1 | 11.09 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 |
PV UFCF | ||||||||||
SUM PV UFCF | 17,185.4 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 6,072 | |||||||||
Terminal Value | 85,575 | |||||||||
Present Terminal Value | 50,567 | |||||||||
Enterprise Value | 67,752 | |||||||||
Net Debt | -865 | |||||||||
Equity Value | 68,617 | |||||||||
Diluted Shares Outstanding, MM | 1,320 | |||||||||
Equity Value Per Share | 51.98 |
What You Will Get
- Accurate LRCX Financial Data: Pre-filled with Lam Research's historical and projected data for thorough analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe Lam Research's intrinsic value update in real-time with your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Comprehensive Lam Research Financials: Gain access to precise pre-loaded historical data and future forecasts for (LRCX).
- Tailored Forecast Assumptions: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Lam Research Corporation (LRCX) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Lam Research Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Lam Research Corporation (LRCX)?
- Accuracy: Utilizes real Lam Research financials to ensure precise data.
- Flexibility: Tailored for users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with CFO-level accuracy and user experience in focus.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Lam Research Corporation (LRCX) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Lam Research Corporation (LRCX).
- Consultants: Deliver professional valuation insights on Lam Research Corporation (LRCX) to clients quickly and accurately.
- Business Owners: Understand how companies like Lam Research Corporation (LRCX) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Lam Research Corporation (LRCX).
What the Template Contains
- Historical Data: Includes Lam Research Corporation's (LRCX) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Lam Research Corporation's (LRCX) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Lam Research Corporation's (LRCX) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.