KLA Corp
NASDAQ:KLAC
Intrinsic Value
KLA Corp. engages in the supply of process control and yield management solutions for the semiconductor and related nano-electronics industries. [ Read More ]
The intrinsic value of one KLAC stock under the Base Case scenario is 429.07 USD. Compared to the current market price of 672.95 USD, KLA Corp is Overvalued by 36%.
Valuation Backtest
KLA Corp
Run backtest to discover the historical profit from buying and selling KLAC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
KLA Corp
Current Assets | 8.7B |
Cash & Short-Term Investments | 3.3B |
Receivables | 2B |
Other Current Assets | 3.4B |
Non-Current Assets | 5.5B |
PP&E | 1.3B |
Intangibles | 2.9B |
Other Non-Current Assets | 1.3B |
Current Liabilities | 4.6B |
Accounts Payable | 376.7m |
Accrued Liabilities | 1.3B |
Other Current Liabilities | 2.9B |
Non-Current Liabilities | 6.7B |
Long-Term Debt | 5.1B |
Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
KLA Corp
Revenue
|
9.7B
USD
|
Cost of Revenue
|
-3.7B
USD
|
Gross Profit
|
6B
USD
|
Operating Expenses
|
-2.2B
USD
|
Operating Income
|
3.7B
USD
|
Other Expenses
|
-1B
USD
|
Net Income
|
2.7B
USD
|
Free Cash Flow Analysis
KLA Corp
KLAC Profitability Score
Profitability Due Diligence
KLA Corp's profitability score is 83/100. The higher the profitability score, the more profitable the company is.
Score
KLA Corp's profitability score is 83/100. The higher the profitability score, the more profitable the company is.
KLAC Solvency Score
Solvency Due Diligence
KLA Corp's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
KLA Corp's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KLAC Price Targets Summary
KLA Corp
According to Wall Street analysts, the average 1-year price target for KLAC is 722.97 USD with a low forecast of 555.5 USD and a high forecast of 892.5 USD.
Ownership
KLAC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
KLAC Price
KLA Corp
Average Annual Return | 37.4% |
Standard Deviation of Annual Returns | 34.84% |
Max Drawdown | -20% |
Market Capitalization | 91B USD |
Shares Outstanding | 136 254 000 |
Percentage of Shares Shorted | 1.46% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KLA Corp. engages in the supply of process control and yield management solutions for the semiconductor and related nano-electronics industries. The company is headquartered in Milpitas, California and currently employs 14,000 full-time employees. The firm offers a portfolio of device manufacturing, inspection and metrology products and related service, software and other offerings support research and development (R&D) and manufacturing of integrated circuits (IC), wafers and reticles. The company also offers technologically advanced, yield-enhancing and process-enabling solutions to address various manufacturing stages of Printed Circuit Boards (PCB), Flat Panel Displays (FPD), Specialty Semiconductor Devices (SD) and other electronic components. Its segment includes Semiconductor Process Control; Specialty Semiconductor Process; PCB, Display and Component Inspection, and Other. The Semiconductor Process Control segment provides a portfolio of inspection, metrology and data analytics products as well as related service offerings.
Contact
IPO
Employees
Officers
The intrinsic value of one KLAC stock under the Base Case scenario is 429.07 USD.
Compared to the current market price of 672.95 USD, KLA Corp is Overvalued by 36%.