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: 32.9 USD -1.53% Market Closed
Market Cap: 1.7B USD

Relative Value

The Relative Value of one KLIC stock under the Base Case scenario is 38.3 USD. Compared to the current market price of 32.9 USD, Kulicke and Soffa Industries Inc is Undervalued by 14%.

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
38.3 USD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
45
Median 3Y
3.1
Median 5Y
2.9
Industry
2.8
Forward
2.7
vs History
6
vs Industry
1
Median 3Y
9.5
Median 5Y
16.9
Industry
23.8
Forward
463.1
vs History
66
vs Industry
11
Median 3Y
13.6
Median 5Y
16.7
Industry
15.7
vs History
55
vs Industry
6
Median 3Y
18
Median 5Y
17.6
Industry
24.1
vs History
76
vs Industry
47
Median 3Y
2.4
Median 5Y
2.5
Industry
2.1
vs History
63
vs Industry
54
Median 3Y
2.2
Median 5Y
2.1
Industry
2.8
Forward
1.8
vs History
57
vs Industry
63
Median 3Y
5.2
Median 5Y
4.4
Industry
9.3
vs History
vs Industry
3
Median 3Y
3.8
Median 5Y
8.4
Industry
14.5
Forward
1 086.1
vs History
vs Industry
21
Median 3Y
3.4
Median 5Y
6.5
Industry
19.4
Forward
-358.3
vs History
69
vs Industry
15
Median 3Y
10.2
Median 5Y
12.4
Industry
14.6
vs History
68
vs Industry
9
Median 3Y
13.2
Median 5Y
15.6
Industry
19.8
vs History
76
vs Industry
39
Median 3Y
2.9
Median 5Y
3
Industry
1.9

Multiples Across Competitors

KLIC Competitors Multiples
Kulicke and Soffa Industries Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
1.7B USD 2.5 81.1 -340.6 -50.1
NL
ASML Holding NV
AEX:ASML
259.2B EUR 9.2 34.3 25.2 27.8
US
Brooks Automation Inc
LSE:0HQ1
253.9B USD 400.5 -3 883.8 8 077.1 -5 371.8
US
Applied Materials Inc
NASDAQ:AMAT
133.4B USD 4.7 19.7 15 15.8
US
Lam Research Corp
NASDAQ:LRCX
108.9B USD 6.4 23.4 18.9 20.3
US
KLA Corp
NASDAQ:KLAC
104.7B USD 9.1 28.3 20.4 22.1
JP
Tokyo Electron Ltd
TSE:8035
10.8T JPY 4.4 19.8 13.6 14.8
JP
Advantest Corp
TSE:6857
5.7T JPY 7.3 35.3 21.3 23.9
MY
ViTrox Corporation Bhd
KLSE:VITROX
153.8B MYR 266.4 1 571.3 1 182.7 1 319.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
229.3B CNY 7.1 37.7 31.5 31.5
NL
ASM International NV
AEX:ASM
24.3B EUR 7.8 50.2 21.3 26.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
Average EV/EBITDA: 942.7
Negative Multiple: -340.6
N/A N/A
NL
ASML Holding NV
AEX:ASML
25.2
18%
1.4
US
B
Brooks Automation Inc
LSE:0HQ1
8 077.1
77%
104.9
US
Applied Materials Inc
NASDAQ:AMAT
15
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
18.9
16%
1.2
US
KLA Corp
NASDAQ:KLAC
20.4
14%
1.5
JP
Tokyo Electron Ltd
TSE:8035
13.6
12%
1.1
JP
Advantest Corp
TSE:6857
21.3
17%
1.3
MY
V
ViTrox Corporation Bhd
KLSE:VITROX
1 182.7
23%
51.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
31.5
31%
1
NL
ASM International NV
AEX:ASM
21.3
18%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
Average EV/EBIT: 166.9
Negative Multiple: -50.1
N/A N/A
NL
ASML Holding NV
AEX:ASML
27.8
18%
1.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 371.8 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
15.8
9%
1.8
US
Lam Research Corp
NASDAQ:LRCX
20.3
17%
1.2
US
KLA Corp
NASDAQ:KLAC
22.1
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
14.8
N/A N/A
JP
Advantest Corp
TSE:6857
23.9
N/A N/A
MY
V
ViTrox Corporation Bhd
KLSE:VITROX
1 319.8
24%
55
CN
NAURA Technology Group Co Ltd
SZSE:002371
31.5
27%
1.2
NL
ASM International NV
AEX:ASM
26.5
18%
1.5