Lattice Semiconductor Intrinsic Value Calculation – Wellington Management Group LLP Boosts Holdings in Lattice Semiconductor Co. to $2.42 Million
April 3, 2024
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Lattice Semiconductor ($NASDAQ:LSCC) Co. is a leading provider of innovative, customizable semiconductor solutions for a wide range of applications. With a focus on low-power, small form factor designs, the company serves diverse markets such as consumer electronics, industrial, automotive, and communications. Recently, it was announced that Wellington Management Group LLP, a global investment management firm, has boosted their holdings in Lattice Semiconductor Co. to $2.42 million. This significant increase in investment is a testament to the company’s growth potential and strong financial performance. Wellington Management Group LLP’s portfolio includes a diverse range of investments across multiple industries and companies. This strategic move also demonstrates confidence in Lattice Semiconductor’s leadership team and their ability to deliver sustainable growth. Lattice Semiconductor’s continued innovation and commitment to providing cutting-edge solutions have contributed to their strong financial performance. In the past year, the company has reported consecutive quarters of record revenue and earnings. This growth has been driven by the increasing demand for their products, particularly in the fast-growing Internet of Things (IoT) market.
Additionally, Lattice Semiconductor’s focus on expanding their global presence and strengthening partnerships has positioned them for continued success in the semiconductor industry. In addition to their financial success, Lattice Semiconductor has also been recognized for their commitment to sustainability and corporate social responsibility. The company has implemented various initiatives to reduce their environmental impact and promote diversity and inclusion within their workforce. This dedication to ethical and responsible business practices further cements Lattice Semiconductor as a reputable and reliable investment opportunity. As Lattice Semiconductor continues to innovate and expand its market presence, it is poised for continued success in the highly competitive semiconductor industry.
Price History
This move reflects the confidence that Wellington has in the company’s performance and potential for growth. On Thursday, the stock for Lattice Semiconductor opened at $79.1 and closed at $78.2, showing a decrease of 1.8% from the previous day’s closing price of $79.6. This slight dip in stock price could possibly be attributed to overall market fluctuations rather than any specific company news. This signals that the asset management firm sees potential in the company and believes that it will continue to perform well in the future. Lattice Semiconductor is a leading provider of smart connectivity solutions and programmable logic devices.
The company’s products are used in a wide range of industries, including communications, computing, industrial, automotive, and consumer electronics. With a strong track record of innovation and customer satisfaction, Lattice Semiconductor has established itself as a key player in the semiconductor industry. Investors who follow the moves of large institutional investors like Wellington often use that information to inform their own investment decisions. It not only reflects confidence in the company’s current performance but also indicates that there is potential for growth in the future. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Lattice Semiconductor. More…
| Total Revenues | Net Income | Net Margin |
| 737.15 | 259.06 | 35.3% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Lattice Semiconductor. More…
| Operations | Investing | Financing |
| 269.59 | -33.25 | -253.72 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Lattice Semiconductor. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 840.89 | 148.87 | 4.54 |
Key Ratios Snapshot
Some of the financial key ratios for Lattice Semiconductor are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 21.8% | 56.1% | 29.1% |
| FCF Margin | ROE | ROA |
| 33.8% | 21.4% | 15.9% |
Analysis – Lattice Semiconductor Intrinsic Value Calculation
As an analyst at GoodWhale, my team and I have conducted a thorough examination of the welfare of LATTICE SEMICONDUCTOR. We have looked at various financial and operational aspects of the company to assess its overall health. Firstly, we have analyzed LATTICE SEMICONDUCTOR’s financial performance, including its revenue and profitability over the past few years. The company has shown consistent growth in both these areas, indicating a strong financial standing. Additionally, we have also evaluated the company’s market position and competition. LATTICE SEMICONDUCTOR operates in a highly competitive industry, but it has managed to maintain its position as a leading semiconductor company through innovation and strategic partnerships. Based on our analysis, we have calculated the fair value of LATTICE SEMICONDUCTOR’s shares to be around $79.5, using our proprietary Valuation Line. This indicates that the current market price of $78.2 is undervalued by 1.6%, making it an attractive investment opportunity. In conclusion, our assessment of LATTICE SEMICONDUCTOR’s welfare is positive. The company has a strong financial performance and market position, and its shares are currently undervalued. As such, we believe that LATTICE SEMICONDUCTOR presents a promising opportunity for investors. More…
Peers
The company operates in two segments, Programmable Logic and Other. The Programmable Logic segment offers programmable logic devices (PLDs), including field programmable gate arrays (FPGAs), complex programmable logic devices (CPLDs), Programmable Mixed Signal Products (PMSPs), and other PLDs.
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Summary
Wellington Management Group LLP has reported holding $2.42 million in Lattice Semiconductor Co. This suggests a potential bullish sentiment towards the company, as the investment firm has chosen to allocate a significant portion of their portfolio towards Lattice Semiconductor. Investors may interpret this as a positive sign for the future performance of the company. However, it should be noted that this is just one data point and further analysis would be needed to fully understand the investment strategy and potential risks associated with Lattice Semiconductor. Overall, this news may provide some confidence for investors considering investing in Lattice Semiconductor.
