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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: 47.02 USD 1.86% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one KLIC stock under the Base Case scenario is 37.94 USD. Compared to the current market price of 47.02 USD, Kulicke and Soffa Industries Inc is Overvalued by 19%.

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.

KLIC Relative Value
Base Case
37.94 USD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
20
vs Industry
41
Median 3Y
2.9
Median 5Y
2.5
Industry
3.3
Forward
3.3
More Details
51.2
P/E
P/E
Price to Earnings
51.2
vs History
15
vs Industry
18
Median 3Y
14
Median 5Y
28.8
Industry
27.3
Forward
26.8
More Details
32.8
P/OCF
P/OCF
Price to OCF
32.8
vs History
14
vs Industry
23
Median 3Y
11.8
Median 5Y
15.8
Industry
18.7
More Details
58.5
P/FCFE
P/FCFE
Price to FCFE
58.5
vs History
19
vs Industry
12
Median 3Y
12.8
Median 5Y
12.4
Industry
24.7
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
53
vs Industry
49
Median 3Y
2.6
Median 5Y
2.3
Industry
2.4
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
22
vs Industry
48
Median 3Y
2.2
Median 5Y
1.8
Industry
3.1
Forward
2.4
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
vs History
22
vs Industry
64
Median 3Y
4.5
Median 5Y
3.7
Industry
10.6
More Details
23.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.6
vs History
11
vs Industry
29
Median 3Y
9.5
Median 5Y
13.1
Industry
17.9
Forward
16.5
More Details
38
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
38
vs History
14
vs Industry
21
Median 3Y
10.2
Median 5Y
17.4
Industry
22.4
Forward
23
More Details
24
EV/OCF
EV/OCF
Enterprise Value to OCF
24
vs History
14
vs Industry
28
Median 3Y
9.3
Median 5Y
12.5
Industry
17.5
More Details
42.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
42.3
vs History
12
vs Industry
15
Median 3Y
10.1
Median 5Y
14.9
Industry
22.3
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
49
vs Industry
36
Median 3Y
3.1
Median 5Y
2.6
Industry
2.3
More Details

Multiples Across Competitors

KLIC Competitors Multiples
Kulicke and Soffa Industries Inc 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
SG
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
2.7B USD 3.6 51.2 23.6 38
NL
ASML Holding NV
AEX:ASML
337.9B EUR 12.3 41.6 31.8 35.3
US
Applied Materials Inc
NASDAQ:AMAT
169.2B USD 6.4 23.6 20.6 21.9
US
Lam Research Corp
NASDAQ:LRCX
121B USD 8.5 33.5 26.9 29.3
JP
Tokyo Electron Ltd
TSE:8035
15.8T JPY 8.6 44.3 30.4 33.4
US
KLA Corp
NASDAQ:KLAC
95.5B USD 9.9 35.3 23.5 26.1
NL
ASM International NV
AEX:ASM
30.7B EUR 11.7 40.8 35.9 45.8
JP
Disco Corp
TSE:6146
5T JPY 17.7 67 41 45.1
JP
Advantest Corp
TSE:6857
4T JPY 8 51.2 31.1 38.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
165.4B CNY 8.6 46.6 40 40
US
Entegris Inc
NASDAQ:ENTG
19.9B USD 5.7 110.4 29.5 56

See Also

Summary
KLIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
KLIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KLIC stock valuation using valuation multiples.
Wall Street Estimates
KLIC 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
KLIC 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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