KLA Corp
NASDAQ:KLAC

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KLA Corp
NASDAQ:KLAC
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Price: 629.37 USD 1.16% Market Closed
Market Cap: 84.2B USD
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Relative Value

The Relative Value of one KLAC stock under the Base Case scenario is 664.22 USD. Compared to the current market price of 629.37 USD, KLA Corp is Undervalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KLAC Relative Value
Base Case
664.22 USD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.2
P/S
P/S
Price to Sales
8.2
vs History
20
vs Industry
13
Median 3Y
6.6
Median 5Y
6.4
Industry
3.1
Forward
7.1
More Details
28.4
P/E
P/E
Price to Earnings
28.4
vs History
25
vs Industry
24
Median 3Y
20.5
Median 5Y
22.5
Industry
25.2
Forward
20.3
More Details
24.7
P/OCF
P/OCF
Price to OCF
24.7
vs History
17
vs Industry
23
Median 3Y
18.9
Median 5Y
19.4
Industry
16.3
More Details
29.1
P/FCFE
P/FCFE
Price to FCFE
29.1
vs History
22
vs Industry
24
Median 3Y
25.5
Median 5Y
24.6
Industry
21.1
More Details
23.7
P/B
P/B
Price to Book Value
23.7
vs History
30
vs Industry
0
Median 3Y
23.4
Median 5Y
16.6
Industry
2.2
More Details
8.3
EV/S
EV/S
Enterprise Value to Sales
8.3
vs History
20
vs Industry
11
Median 3Y
6.9
Median 5Y
6.6
Industry
3.1
Forward
7.2
More Details
13.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.6
vs History
23
vs Industry
26
Median 3Y
11.2
Median 5Y
10.8
Industry
10.2
More Details
19.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.3
vs History
26
vs Industry
27
Median 3Y
15.7
Median 5Y
15.9
Industry
15.1
Forward
16.1
More Details
21.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.2
vs History
31
vs Industry
27
Median 3Y
17.3
Median 5Y
18.5
Industry
19.5
Forward
17.3
More Details
25
EV/OCF
EV/OCF
Enterprise Value to OCF
25
vs History
17
vs Industry
23
Median 3Y
19.7
Median 5Y
20
Industry
15.4
More Details
27.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.2
vs History
22
vs Industry
19
Median 3Y
21.7
Median 5Y
22.1
Industry
19.6
More Details
8
EV/IC
EV/IC
Enterprise Value to IC
8
vs History
15
vs Industry
6
Median 3Y
6.8
Median 5Y
6.2
Industry
2.1
More Details

Multiples Across Competitors

KLAC Competitors Multiples
KLA Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
KLA Corp
NASDAQ:KLAC
84.3B USD 8.2 28.4 19.3 21.2
US
Brooks Automation Inc
LSE:0HQ1
440.6B USD 671.2 -2 683.5 27 186.2 -6 037.3
NL
ASML Holding NV
AEX:ASML
269.8B EUR 10.6 36.4 27.6 31.1
US
Applied Materials Inc
NASDAQ:AMAT
134.9B USD 5 18.8 15.9 16.7
US
Lam Research Corp
NASDAQ:LRCX
92.7B USD 5.9 22.9 18.5 20
JP
Tokyo Electron Ltd
TSE:8035
10.7T JPY 5 22.8 15.7 17.3
JP
Advantest Corp
TSE:6857
6.4T JPY 10.6 60.2 37.2 44.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
219.9B CNY 7.9 40.2 34.7 34.7
JP
Disco Corp
TSE:6146
4.5T JPY 12.5 42.9 26 27.9
NL
ASM International NV
AEX:ASM
27.8B EUR 10.1 50.4 30 37.9
US
Teradyne Inc
NASDAQ:TER
20.5B USD 7.5 40 31.2 38.1
P/E Multiple
Earnings Growth P/E to Growth
US
KLA Corp
NASDAQ:KLAC
Average P/E: 36.3
28.4
85%
0.3
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 683.5 N/A N/A
NL
ASML Holding NV
AEX:ASML
36.4
51%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
18.8
31%
0.6
US
Lam Research Corp
NASDAQ:LRCX
22.9
66%
0.3
JP
Tokyo Electron Ltd
TSE:8035
22.8
99%
0.2
JP
Advantest Corp
TSE:6857
60.2
231%
0.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
40.2
149%
0.3
JP
Disco Corp
TSE:6146
42.9
109%
0.4
NL
ASM International NV
AEX:ASM
50.4
49%
1
US
Teradyne Inc
NASDAQ:TER
40
124%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
KLA Corp
NASDAQ:KLAC
Average EV/EBITDA: 2 494.8
19.3
50%
0.4
US
B
Brooks Automation Inc
LSE:0HQ1
27 186.2
697%
39
NL
ASML Holding NV
AEX:ASML
27.6
39%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
15.9
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
18.5
58%
0.3
JP
Tokyo Electron Ltd
TSE:8035
15.7
99%
0.2
JP
Advantest Corp
TSE:6857
37.2
179%
0.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
34.7
168%
0.2
JP
Disco Corp
TSE:6146
26
90%
0.3
NL
ASM International NV
AEX:ASM
30
79%
0.4
US
Teradyne Inc
NASDAQ:TER
31.2
96%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
KLA Corp
NASDAQ:KLAC
Average EV/EBIT: 28.9
21.2
54%
0.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -6 037.3 N/A N/A
NL
ASML Holding NV
AEX:ASML
31.1
42%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
16.7
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
20
62%
0.3
JP
Tokyo Electron Ltd
TSE:8035
17.3
N/A N/A
JP
Advantest Corp
TSE:6857
44.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
34.7
140%
0.2
JP
Disco Corp
TSE:6146
27.9
N/A N/A
NL
ASM International NV
AEX:ASM
37.9
91%
0.4
US
Teradyne Inc
NASDAQ:TER
38.1
112%
0.3

See Also

Summary
KLAC intrinsic value, competitors valuation, and company profile.
DCF Valuation
KLAC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KLAC stock valuation using valuation multiples.
Wall Street Estimates
KLAC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KLAC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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