Discounted Cash Flow

Lattice Semiconductor Corp.

LSCC · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $427.1m $-54.1m $25.0m -12.7% $-0.45
2017 $386.0m (-9.6%) $-70.6m (-30.4%) $25.7m (2.6%) -18.3% (-44.3%) $-0.58 (-28.9%)
2018 $398.8m (3.3%) $-26.3m (62.7%) $43.1m (67.9%) -6.6% (63.9%) $-0.21 (63.8%)
2019 $404.1m (1.3%) $43.5m (265.2%) $108.5m (152.0%) 10.8% (263.1%) $0.33 (257.1%)
2020 $408.1m (1.0%) $47.4m (9.0%) $79.6m (-26.7%) 11.6% (7.9%) $0.35 (6.1%)
2021 $408.1m (0.0%) $47.4m (0.0%) $79.6m (0.0%) 11.6% (0.0%) $0.35 (0.0%)
2022 $660.4m (61.8%) $178.9m (277.5%) $215.5m (170.8%) 27.1% (133.3%) $1.30 (271.4%)
2023 $737.2m (11.6%) $259.1m (44.8%) $249.5m (15.8%) 35.1% (29.7%) $1.88 (44.6%)
2024 $509.4m (-30.9%) $61.1m (-76.4%) $119.9m (-51.9%) 12.0% (-65.9%) $0.44 (-76.6%)
2025 $523.3m (2.7%) $3.1m (-95.0%) $132.6m (10.6%) 0.6% (-95.1%) $0.02 (-95.5%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

Projected cash flows

Year Projected cash flow Discount Factor Present Value

PV of projected FCF:

Terminal FCF:

Terminal value:

PV of terminal value:

Enterprise value (DCF):

DCF price per share:

Current price:

Alternative DCF Models

Model Fair Value Upside PV(FCFs) PV(Terminal) Total Years
Standard (10yr→TV) 10 + TV
Alt A (Gradual Decline)
Alt B (30yr Hard Stop) N/A

This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model