KLA Corp
NASDAQ:KLAC

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KLA Corp
NASDAQ:KLAC
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Price: 647.99 USD 2.96% Market Closed
Market Cap: 86.7B USD
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Intrinsic Value

The intrinsic value of one KLAC stock under the Base Case scenario is 519.12 USD. Compared to the current market price of 647.99 USD, KLA Corp is Overvalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KLAC Intrinsic Value
519.12 USD
Overvaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
KLA Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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KLAC
Valuation History
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Historical valuation for KLAC cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

647.99 USD
+2.96%
+2.96%
Benchmark
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KLA Corp
US
Semiconductors
Market Cap
86.8B USD
IPO
Oct 8, 1980
Employees
14 000
United States of America
Market Cap
86.8B USD
Industry
Semiconductors
IPO
Oct 8, 1980
Company Overview
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Financials
Annual
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TTM
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Balance Sheet Decomposition
KLA Corp

Current Assets 10.2B
Cash & Short-Term Investments 4.6B
Receivables 2.1B
Other Current Assets 3.5B
Non-Current Assets 5.5B
PP&E 1.4B
Intangibles 2.6B
Other Non-Current Assets 1.5B
Current Liabilities 4.8B
Accounts Payable 376.5m
Accrued Liabilities 1.3B
Other Current Liabilities 3.1B
Non-Current Liabilities 7.3B
Long-Term Debt 5.9B
Other Non-Current Liabilities 1.4B
Efficiency

Earnings Waterfall
KLA Corp

Revenue
10.3B USD
Cost of Revenue
-3.9B USD
Gross Profit
6.3B USD
Operating Expenses
-2.3B USD
Operating Income
4B USD
Other Expenses
-1.1B USD
Net Income
3B USD

Free Cash Flow Analysis
KLA Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KLAC Profitability Score
Profitability Due Diligence

KLA Corp's profitability score is 82/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional 3-Year Average ROIC
Positive Gross Profit
82/100
Profitability
Score

KLA Corp's profitability score is 82/100. The higher the profitability score, the more profitable the company is.

KLAC Solvency Score
Solvency Due Diligence

KLA Corp's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
High Interest Coverage
Short-Term Solvency
Long-Term Solvency
66/100
Solvency
Score

KLA Corp's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KLAC Price Targets Summary
KLA Corp

Wall Street analysts forecast KLAC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KLAC is 807.82 USD with a low forecast of 626.2 USD and a high forecast of 971.25 USD.

Lowest
Price Target
626.2 USD
3% Downside
Average
Price Target
807.82 USD
25% Upside
Highest
Price Target
971.25 USD
50% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for KLAC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Ownership

KLAC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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What is the Intrinsic Value of one KLAC stock?

The intrinsic value of one KLAC stock under the Base Case scenario is 519.12 USD.

Is KLAC stock undervalued or overvalued?

Compared to the current market price of 647.99 USD, KLA Corp is Overvalued by 20%.

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