Lattice Semiconductor Valuation
| LTT Stock | EUR 44.56 0.49 1.09% |
At this time, the firm appears to be overvalued. Lattice Semiconductor secures a last-minute Real Value of €39.9 per share. The latest price of the firm is €44.56. Our model forecasts the value of Lattice Semiconductor from analyzing the firm fundamentals such as Profit Margin of 0.27 %, return on equity of 0.4, and Current Valuation of 9.55 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lattice Semiconductor's price fluctuation is not too volatile at this time. Calculation of the real value of Lattice Semiconductor is based on 3 months time horizon. Increasing Lattice Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lattice stock is determined by what a typical buyer is willing to pay for full or partial control of Lattice Semiconductor. Since Lattice Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lattice Stock. However, Lattice Semiconductor's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 44.56 | Real 39.9 | Hype 44.56 | Naive 44.91 |
The real value of Lattice Stock, also known as its intrinsic value, is the underlying worth of Lattice Semiconductor Company, which is reflected in its stock price. It is based on Lattice Semiconductor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lattice Semiconductor's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Lattice Semiconductor helps investors to forecast how Lattice stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lattice Semiconductor more accurately as focusing exclusively on Lattice Semiconductor's fundamentals will not take into account other important factors: Lattice Semiconductor Total Value Analysis
Lattice Semiconductor is now estimated to have takeover price of 9.55 B with market capitalization of 10.94 B, debt of 128.75 M, and cash on hands of 122.64 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lattice Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.55 B | 10.94 B | 128.75 M | 122.64 M |
Lattice Semiconductor Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 138.27. Lattice Semiconductor had not issued any dividends in recent years. Based on the analysis of Lattice Semiconductor's profitability, liquidity, and operating efficiency, Lattice Semiconductor is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Lattice Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lattice Semiconductor has an asset utilization ratio of 82.68 percent. This implies that the Company is making €0.83 for each dollar of assets. An increasing asset utilization means that Lattice Semiconductor is more efficient with each dollar of assets it utilizes for everyday operations.Lattice Semiconductor Ownership Allocation
Lattice Semiconductor maintains a total of 137.38 Million outstanding shares. The majority of Lattice Semiconductor outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lattice Semiconductor to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lattice Semiconductor. Please pay attention to any change in the institutional holdings of Lattice Semiconductor as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lattice Semiconductor Profitability Analysis
The company reported the revenue of 660.36 M. Net Income was 178.88 M with profit before overhead, payroll, taxes, and interest of 452.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lattice Semiconductor's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lattice Semiconductor and how it compares across the competition.
About Lattice Semiconductor Valuation
The stock valuation mechanism determines Lattice Semiconductor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lattice Semiconductor. We calculate exposure to Lattice Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lattice Semiconductor's related companies.Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor technologies in Asia, Europe, and the Americas. Lattice Semiconductor Corporation was founded in 1983 and is headquartered in Hillsboro, Oregon. LATTICE SEMICOND operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 754 people.
8 Steps to conduct Lattice Semiconductor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lattice Semiconductor's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Lattice Semiconductor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lattice Semiconductor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lattice Semiconductor's revenue streams: Identify Lattice Semiconductor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lattice Semiconductor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lattice Semiconductor's growth potential: Evaluate Lattice Semiconductor's management, business model, and growth potential.
- Determine Lattice Semiconductor's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Lattice Semiconductor's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Lattice Stock analysis
When running Lattice Semiconductor's price analysis, check to measure Lattice Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lattice Semiconductor is operating at the current time. Most of Lattice Semiconductor's value examination focuses on studying past and present price action to predict the probability of Lattice Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lattice Semiconductor's price. Additionally, you may evaluate how the addition of Lattice Semiconductor to your portfolios can decrease your overall portfolio volatility.
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