Lattice Semiconductor Corporation (LSCC)
適正価値ファンダメンタル
51
株価
$128.04
時価総額
$17.81B
パート1 · 企業の価値
概要
Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor, silicon-based and silicon-enabling, evaluation boards, and development hardware products in Asia, Europe, and the Americas. It offers field programmable gate arrays (FPGA), which are regular arrays of logic that can be custom-configured by the user through software. The company's products include small FPGA platforms, including Lattice Nexus and Lattice Nexus 2; Lattice Avant, a mid-range FPGA platform; general purpose FPGA, such as Lattice Avant-G, Certus-NX, CertusPro, and Certus-N2; and specialized FPGAs, which includes Lattice Avant-E, Avant-X, SCP, MachXO, iCE, CrossLink,and CrossLinkPlus. It also provides design software that includes Lattice Radiant to deliver tools that enable predictable design convergence; Lattice Propel for creating embedded processor-based designs; develops Lattice Automate for industrial automation and robotics; Lattice mVision forlow power embedded vision; Lattice ORAN for control data security, fronthaul synchronization, and low power hardware acceleration; Lattice sensAI for Edge AI applications; Lattice Sentry for hardware security implementation; and Lattice Drive for automotive system designs and applications. In addition, the company offers Glance, an edge AI application software that allows users to control the AI and computer vision experiences for various edge applications, including client computing, industrial, and automotive applications; and sells video connectivity application specific standard products. Further, it provides standard IP and IP core licensing, patent monetization, and IP services. The company serves communications and computing, industrial and automotive, and consumer markets. Lattice Semiconductor Corporation was incorporated in 1983 and is headquartered in Hillsboro, Oregon.
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貸借対照表と流動性
売上高
$651M
直近12か月（2026/7/4まで）
純利益
$36M
直近12か月（2026/7/4まで）
フリーキャッシュフロー
$133M
自己資本合計
$714M
負債合計
$169M
流動比率
3.02
利払い倍率
217.07
負債/EBITDA
0.41
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$107.75
現在株価
$128.04
安全マージン
-18.8%
適正価値レンジ
$70.04 - $145.46
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
483.15
ROE
0.4%
P/B レシオ
22.66
P/FCF
89.65
粗利益率
69.0%
ROIC
4.6%
収益性レーダー
価値創造（経済的モート）
ROIC
4.6%
WACC
14.8%
ROIC − WACC
-10.2 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格（15）
- EPS shows upward trend
- Price CAGR 32.39%
- Gross Margin 69.0%
- Debt/Equity ratio
- Operating Margin 7.4%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Revenue Growth 5Y 5.1%
- Analyst Consensus 86% Buy
- Earnings Surprise avg 5.7%
- Earnings Quality (OCF/NI) 6.70
不合格（10）
- ROIC 4.6%
- P/FCF 89.65
- P/B Ratio 22.66
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- ROE 4.9%
- Share Dilution 11.0%
- Net Margin Trend 5.6% vs 6.5%
- Piotroski F-Score 4/9
データなし（2）
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
新株を発行しており、所有権を希薄化している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Dr. Fouad G. Tamer Ph.D. | CEO, President & Director | 63 |
| Mr. Lorenzo A. Flores | Senior VP & CFO | 60 |
| Mr. Esam Elashmawi | Senior VP and Chief Strategy & Marketing Officer | 56 |
| Mr. Erhaan Shaikh | Senior Vice President of Worldwide Sales | 57 |
| Mr. Pravinchandra Desale | Senior Vice President of Research & Development | 55 |
| Mr. Divyesh Shah | Senior Vice President of Global Operations & Quality | - |
| Mr. Rick Muscha | Senior Director of Investor Relations | - |
| Ms. Tracy Ann Feanny J.D. | Senior VP, General Counsel & Secretary | 51 |
| Ms. Nicole Singer | Chief People Officer | - |
| Mr. Jerry Xu | President of Asia Pacific Region | - |
監査リスク
2
取締役会リスク
2
報酬リスク
4
株主権利リスク
3
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for LSCC, sourced from Markets Gazette.