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Lattice Semiconductor Corporation (LSCC)

合理估值
TechnologySemiconductorsUnited States

基本面

51

价格

$126.64

市值

$17.81B

第一部分 · 这家公司值多少

概览

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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资产负债表与流动性

营收

$651M

最近12个月(截至2026/7/4)

净利润

$36M

最近12个月(截至2026/7/4)

自由现金流

$133M

股东权益合计

$714M

负债合计

$169M

流动比率

3.02

利息覆盖率

217.07

债务/EBITDA

0.41

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$107.75

当前价格

$126.64

安全边际

-17.5%

公允价值区间

$70.04 - $145.46

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$164.54
现金流折现法(DCF):$14.30
市盈率法(P/E):$10.69
格雷厄姆成长公式:$1.87
盈利能力价值(EPV):$1.83
合理市净率(P/B):$1.03
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):数据不足,无法计算
周期中段收益:$9.04
市销率法(P/S):$23.70
分析师共识:强力买入 (19B / 2H / 1S)
最近财报超预期:+17.05%

估值指标

市盈率(P/E)

483.15

ROE

0.4%

市净率(P/B)

22.66

P/FCF

89.65

毛利率

69.0%

ROIC

4.6%

盈利能力雷达图

价值创造(经济护城河)

ROIC

4.6%

WACC

14.8%

ROIC − WACC

-10.2 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(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

未通过(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

不可用(2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-评分

4/9

信号混杂:部分领域需关注

score
criteria

盈利质量

6.70

高质量:盈利有现金流支撑

股权稀释

11.0%

正在发行新股,稀释所有权

机构持股

公司治理

管理团队

姓名职位年龄
Dr. Fouad G. Tamer Ph.D.CEO, President & Director63
Mr. Lorenzo A. FloresSenior VP & CFO60
Mr. Esam ElashmawiSenior VP and Chief Strategy & Marketing Officer56
Mr. Erhaan ShaikhSenior Vice President of Worldwide Sales57
Mr. Pravinchandra DesaleSenior Vice President of Research & Development55
Mr. Divyesh ShahSenior Vice President of Global Operations & Quality-
Mr. Rick MuschaSenior Director of Investor Relations-
Ms. Tracy Ann Feanny J.D.Senior VP, General Counsel & Secretary51
Ms. Nicole SingerChief People Officer-
Mr. Jerry XuPresident of Asia Pacific Region-

审计风险

2

董事会风险

2

薪酬风险

4

股东权利风险

3

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-13

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-04

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-04

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for LSCC, sourced from Markets Gazette.

No recent news for LSCC.