Lattice Semiconductor

OVERVALUEDLSCC · NASDAQ · Technology
LSCC·NASDAQ·Technology
OVERVALUED
Lattice Semiconductor
58.8%downside
MARKET PRICE
$121.50
FAIR PRICE
$50.05
MARGIN
$71.45
UNDERVALUEDFAIROVERVALUED
P/E RATIO
5784.0x
DIV. YIELD
N/A
ROE
0.4%
MARKET CAP
$16B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

58.8%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$121.50

FAIR PRICE

$50.05

MARGIN

$71.45

UNDERVALUEDFAIROVERVALUED

P/E Ratio

5784.0x

What is P/E? →

Div. Yield

N/A

ROE

0.4%

Average

Market Cap

$16B

Large-cap

NOW AVAILABLE

Get notified when LSCC's fair price changes

Push notifications when LSCC's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

4.2/ 10

Low debt levels, but volatile earnings pattern and below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$40.04CONSERVATIVE ENTRY
$50.05FAIR PRICE
$121.50MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$40.04

Fair price × 0.80

DISTANCE

67.0%

Price to entry level

At the current price of $121.50, LSCC trades 67.0% above the conservative entry level of $40.04. This entry level represents a 20% margin of safety below the calculated fair price of $50.05 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

Loading chart data...

P/E RATIO HISTORY

Loading chart data...

METHODOLOGY

How we calculate LSCC's fair price

Lattice Semiconductor's fair price of $50.05 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $121.50, LSCC trades 58.8% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting LSCC's risk profile.

RELATIVE · 30%

Comparing LSCC's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for LSCC, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate LSCC's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for LSCC.

Explore on Bulios

FAQ

What is the fair price of LSCC?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Lattice Semiconductor is $50.05. At the current market price of $121.50, LSCC trades 58.8% above its calculated fair value.

Is LSCC overvalued or undervalued?+

Lattice Semiconductor is currently overvalued based on our valuation model. The stock trades at $121.50, which is 58.8% above the fair price of $50.05. The P/E ratio of 5784.0x is a key metric in the valuation.

What is the margin of safety for LSCC?+

With a 20% margin of safety applied to the fair price of $50.05, the conservative entry level for LSCC is $40.04. At the current market price of $121.50, the stock trades 67.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is LSCC's fair price updated?+

We update fair price calculations for LSCC daily after market close. The current fair price of $50.05 incorporates the latest market data and sector multiples.

What factors affect LSCC's fair price calculation?+

LSCC's fair price of $50.05 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 5784.0x, ROE of 0.4%.

Is LSCC a good buy right now?+

At $121.50, LSCC trades 58.8% above our fair value estimate of $50.05. The stock is currently overvalued. ROE stands at 0.4% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does LSCC pay dividends?+

LSCC does not currently pay a dividend.

RELATED STOCKS

Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.