Kulicke and Soffa Industries Inc
NASDAQ:KLIC

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Kulicke and Soffa Industries Inc Logo
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
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Price: 45.92 USD 0.75%
Market Cap: 2.5B USD
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Intrinsic Value

The intrinsic value of one KLIC stock under the Base Case scenario is 32.57 USD. Compared to the current market price of 45.92 USD, Kulicke and Soffa Industries Inc is Overvalued by 29%.

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

KLIC Intrinsic Value
32.57 USD
Overvaluation 29%
Intrinsic Value
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Kulicke and Soffa Industries Inc

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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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kulicke and Soffa Industries Inc

Current Assets 1B
Cash & Short-Term Investments 601.9m
Receivables 200.3m
Other Current Assets 210.9m
Non-Current Assets 244.1m
Long-Term Investments 2.9m
PP&E 100.4m
Intangibles 114.7m
Other Non-Current Assets 26.1m
Current Liabilities 166m
Accounts Payable 52.1m
Accrued Liabilities 44.3m
Other Current Liabilities 69.6m
Non-Current Liabilities 117.7m
Other Non-Current Liabilities 117.7m
Efficiency

Earnings Waterfall
Kulicke and Soffa Industries Inc

Revenue
727.2m USD
Cost of Revenue
-450.3m USD
Gross Profit
276.9m USD
Operating Expenses
-305.2m USD
Operating Income
-28.3m USD
Other Expenses
-29.5m USD
Net Income
-57.7m USD

Free Cash Flow Analysis
Kulicke and Soffa Industries Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Kulicke & Soffa reported $181.7 million in revenue for the June quarter with a 46.6% gross margin. The company increased open market share repurchases by 18% from the prior quarter. Looking ahead, they expect September quarter revenues around $180 million with 47% gross margins. Optimistic about 2025, they forecast a recovery led by AI, automotive, and general semiconductor markets. Gartner projects a 17% semiconductor revenue growth rate through 2025. The company remains focused on advanced packaging solutions and anticipates significant milestones in future technology transitions【4:0†source】【4:1†source】.

What is Earnings Call?
Fundamental Scores

KLIC Profitability Score
Profitability Due Diligence

Kulicke and Soffa Industries Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
54/100
Profitability
Score

Kulicke and Soffa Industries Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

KLIC Solvency Score
Solvency Due Diligence

Kulicke and Soffa Industries Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
69/100
Solvency
Score

Kulicke and Soffa Industries Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KLIC Price Targets Summary
Kulicke and Soffa Industries Inc

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

According to Wall Street analysts, the average 1-year price target for KLIC is 52.28 USD with a low forecast of 45.45 USD and a high forecast of 68.25 USD.

Lowest
Price Target
45.45 USD
1% Downside
Average
Price Target
52.28 USD
14% Upside
Highest
Price Target
68.25 USD
49% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KLIC 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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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Highest

Ownership

KLIC Insider Trading
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Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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Kulicke and Soffa Industries Inc Logo
Kulicke and Soffa Industries Inc

Country

Singapore

Industry

Semiconductors

Market Cap

2.5B USD

Dividend Yield

1.74%

Description

Kulicke & Soffa Industries, Inc. engages in the design, manufacture, and sale of semiconductor and electronic assembly solutions. The company employs 2,854 full-time employees The firm operates through two segments: Capital Equipment and Aftermarket Products and Services (APS). The Capital Equipment segment engages in the manufacture and sale of ball bonders, wafer level bonders, wedge bonders, packaging and electronic assembly solutions to semiconductor device manufacturers, integrated device manufacturers (IDMs), outsourced semiconductor assembly and test providers (OSATs), other electronics manufacturers and automotive electronics suppliers. The APS segment engages in the manufacture and sale of tools for a range of semiconductor packaging applications, spare parts, equipment repair, maintenance and servicing, training services, refurbishment and upgrades for its equipment.

Contact

23A Serangoon North Avenue 5, #01-01 K&S Corporate Headquarters
+6568809600.0
www.kns.com

IPO

1980-03-17

Employees

2 854

Officers

President, CEO & Director
Dr. Fusen Ernie Chen Ph.D.
Executive VP of Finance & IT and CFO
Mr. Lester A. Wong
Senior VP of Central Engineering & CTO
Mr. Robert Nestor Chylak
Senior Vice President of Global Sales & Supply Chain
Mr. Mun Pun Wong
Executive VP and GM of K&S Products & Solutions
Mr. Chan Pin Chong
Senior Director of Investor Relations & Strategic Planning
Mr. Joseph Elgindy
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Director of Legal Affairs, Interim General Counsel & Corporate Secretary
Mr. Zi Yao Lim
Vice President of Global Human Resources
Ms. Lisa Lim
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See Also

Discover More
What is the Intrinsic Value of one KLIC stock?

The intrinsic value of one KLIC stock under the Base Case scenario is 32.57 USD.

Is KLIC stock undervalued or overvalued?

Compared to the current market price of 45.92 USD, Kulicke and Soffa Industries Inc is Overvalued by 29%.

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