KLA Corp
NASDAQ:KLAC

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KLA Corp
NASDAQ:KLAC
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Price: 666.22 USD 0.08% Market Closed
Market Cap: 89.1B USD
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Intrinsic Value

The intrinsic value of one KLAC stock under the Base Case scenario is 527.86 USD. Compared to the current market price of 666.22 USD, KLA Corp is Overvalued by 21%.

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

KLAC Intrinsic Value
527.86 USD
Overvaluation 21%
Intrinsic Value
Price
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Base Case
Best Case

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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Valuation History Unavailable

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

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Fundamental Analysis

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Financials
Annual
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TTM
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Quarterly
TTM

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 822.37 USD with a low forecast of 626.2 USD and a high forecast of 971.25 USD.

Lowest
Price Target
626.2 USD
6% Downside
Average
Price Target
822.37 USD
23% Upside
Highest
Price Target
971.25 USD
46% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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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?

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Dividend Yield
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Ownership

KLAC Insider Trading
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KLA Corp Logo
KLA Corp

Country

United States of America

Industry

Semiconductors

Market Cap

89.3B USD

Dividend Yield

1.13%

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

CALIFORNIA
Milpitas
1 Technology Dr
+14088753000.0
www.kla-tencor.com

IPO

1980-10-08 00:00:00

Employees

14 000

Officers

President, CEO & Executive Director
Mr. Richard P. Wallace
Executive VP & CFO
Mr. Bren D. Higgins
President of Semiconductor Process Control, Electronics, Packaging Components, & KLA Instruments
Mr. Ahmad A. Khan
Executive Vice President of Global Support & Services
Mr. Brian W. Lorig
Executive VP & Chief Strategy Officer
Mr. Oreste Donzella
Senior VP & Chief Accounting Officer
Mr. Virendra A. Kirloskar
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CTO & Executive VP of Corporate Alliances
Dr. Ben Bin-Ming Tsai
Vice President of Investor Relations
Mr. Kevin M. Kessel C.F.A.
Executive VP, Chief Legal Officer & Corporate Secretary
Ms. Mary Beth Wilkinson
Senior VP & Chief Communications Officer
Ms. Randi Polanich
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See Also

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

The intrinsic value of one KLAC stock under the Base Case scenario is 527.86 USD.

Is KLAC stock undervalued or overvalued?

Compared to the current market price of 666.22 USD, KLA Corp is Overvalued by 21%.

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