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KLA Corp
NASDAQ:KLAC

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KLA Corp
NASDAQ:KLAC
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Price: 696.59 USD 2.13% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one KLAC stock under the Base Case scenario is 602.57 USD. Compared to the current market price of 696.59 USD, KLA Corp is Overvalued by 13%.

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
602.57 USD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.8
P/S
P/S
Price to Sales
9.8
vs History
3
vs Industry
15
Median 3Y
6.6
Median 5Y
5.8
Industry
3.3
Forward
9.5
More Details
36
P/E
P/E
Price to Earnings
36
vs History
1
vs Industry
27
Median 3Y
20.1
Median 5Y
20.9
Industry
27.4
Forward
29.9
More Details
27.8
P/OCF
P/OCF
Price to OCF
27.8
vs History
3
vs Industry
27
Median 3Y
18.9
Median 5Y
18
Industry
18.8
More Details
26.2
P/FCFE
P/FCFE
Price to FCFE
26.2
vs History
25
vs Industry
26
Median 3Y
25.1
Median 5Y
20.7
Industry
24.8
More Details
30.3
P/B
P/B
Price to Book Value
30.3
vs History
6
vs Industry
0
Median 3Y
20.3
Median 5Y
14.9
Industry
2.5
More Details
9.9
EV/S
EV/S
Enterprise Value to Sales
9.9
vs History
3
vs Industry
13
Median 3Y
6.8
Median 5Y
6.1
Industry
3.1
Forward
9.7
More Details
16.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.2
vs History
3
vs Industry
30
Median 3Y
11.2
Median 5Y
9.9
Industry
10.8
More Details
23.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.4
vs History
4
vs Industry
30
Median 3Y
15.7
Median 5Y
14.9
Industry
18.1
Forward
23.1
More Details
26
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26
vs History
6
vs Industry
29
Median 3Y
17.3
Median 5Y
17.5
Industry
22.4
Forward
25.1
More Details
28.3
EV/OCF
EV/OCF
Enterprise Value to OCF
28.3
vs History
3
vs Industry
25
Median 3Y
19.7
Median 5Y
19
Industry
17.7
More Details
31
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31
vs History
3
vs Industry
20
Median 3Y
21.7
Median 5Y
20.9
Industry
22.2
More Details
9.3
EV/IC
EV/IC
Enterprise Value to IC
9.3
vs History
3
vs Industry
8
Median 3Y
6.5
Median 5Y
5.8
Industry
2.3
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
93.8B USD 9.8 36 23.4 26
NL
ASML Holding NV
AEX:ASML
329.4B EUR 11.9 40.6 31 34.4
US
Applied Materials Inc
NASDAQ:AMAT
169.8B USD 6.4 23.7 20.6 21.9
US
Lam Research Corp
NASDAQ:LRCX
118.8B USD 8.3 32.9 26.5 28.8
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.3 31.1 34.2
JP
Disco Corp
TSE:6146
5T JPY 17.8 67.7 41.5 45.6
NL
ASM International NV
AEX:ASM
29.4B EUR 11.2 39.1 34.4 43.9
JP
Advantest Corp
TSE:6857
3.8T JPY 7.6 48.5 29.4 36.8
JP
Lasertec Corp
TSE:6920
3.7T JPY 19 67 45.5 47.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
168.2B CNY 8.7 47.4 40.7 40.7
US
Entegris Inc
NASDAQ:ENTG
19.8B USD 5.6 109.7 29.3 55.8

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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