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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: 50.19 USD 1.21% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Kulicke & Soffa Industries, Inc. engages in the design, manufacture, and sale of semiconductor and electronic assembly solutions. [ Read More ]

The intrinsic value of one KLIC stock under the Base Case scenario is 39.02 USD. Compared to the current market price of 50.19 USD, Kulicke and Soffa Industries Inc is Overvalued by 22%.

Key Points:
KLIC Intrinsic Value
Base Case
39.02 USD
Overvaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Kulicke and Soffa Industries Inc

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Fundamental Analysis

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of Kulicke and Soffa Industries Inc's business.

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does Kulicke and Soffa Industries Inc face in the near future?

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of Kulicke and Soffa Industries Inc.

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for Kulicke and Soffa Industries Inc and its competitors.

Financials

Balance Sheet Decomposition
Kulicke and Soffa Industries Inc

Current Assets 1.2B
Cash & Short-Term Investments 709.7m
Receivables 184.4m
Other Current Assets 283.6m
Non-Current Assets 309.1m
Long-Term Investments 2m
PP&E 153.1m
Intangibles 118.4m
Other Non-Current Assets 35.5m
Current Liabilities 181.3m
Accounts Payable 58.7m
Accrued Liabilities 44m
Other Current Liabilities 78.6m
Non-Current Liabilities 144.2m
Other Non-Current Liabilities 144.2m
Efficiency

Earnings Waterfall
Kulicke and Soffa Industries Inc

Revenue
737.4m USD
Cost of Revenue
-387.6m USD
Gross Profit
349.8m USD
Operating Expenses
-298.6m USD
Operating Income
51.2m USD
Other Expenses
700k USD
Net Income
51.9m USD

Free Cash Flow Analysis
Kulicke and Soffa Industries Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

KLIC Profitability Score
Profitability Due Diligence

Kulicke and Soffa Industries Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROE
62/100
Profitability
Score

Kulicke and Soffa Industries Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

KLIC Solvency Score
Solvency Due Diligence

Kulicke and Soffa Industries Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
93/100
Solvency
Score

Kulicke and Soffa Industries Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KLIC Price Targets Summary
Kulicke and Soffa Industries Inc

Wall Street analysts forecast KLIC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KLIC is 58.91 USD with a low forecast of 52.52 USD and a high forecast of 68.25 USD.

Lowest
Price Target
52.52 USD
5% Upside
Average
Price Target
58.91 USD
17% Upside
Highest
Price Target
68.25 USD
36% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

KLIC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

KLIC Price
Kulicke and Soffa Industries Inc

1M 1M
+4%
6M 6M
+3%
1Y 1Y
0%
3Y 3Y
+15%
5Y 5Y
+147%
10Y 10Y
+345%
Annual Price Range
50.19
52w Low
40.98
52w High
59.98
Price Metrics
Average Annual Return 29.97%
Standard Deviation of Annual Returns 56.82%
Max Drawdown -49%
Shares Statistics
Market Capitalization 2.8B USD
Shares Outstanding 56 341 100
Percentage of Shares Shorted 11.39%

KLIC Return Decomposition
Main factors of price return

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KLIC News

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Company Profile

Kulicke and Soffa Industries Inc Logo
Kulicke and Soffa Industries Inc

Country

Singapore

Industry

Semiconductors

Market Cap

2.8B USD

Dividend Yield

1.59%

Description

Kulicke & Soffa Industries, Inc. engages in the design, manufacture, and sale of semiconductor and electronic assembly solutions. The company employs 2,854 full-time employees The firm operates through two segments: Capital Equipment and Aftermarket Products and Services (APS). The Capital Equipment segment engages in the manufacture and sale of ball bonders, wafer level bonders, wedge bonders, packaging and electronic assembly solutions to semiconductor device manufacturers, integrated device manufacturers (IDMs), outsourced semiconductor assembly and test providers (OSATs), other electronics manufacturers and automotive electronics suppliers. The APS segment engages in the manufacture and sale of tools for a range of semiconductor packaging applications, spare parts, equipment repair, maintenance and servicing, training services, refurbishment and upgrades for its equipment.

Contact

23A Serangoon North Avenue 5, #01-01 K&S Corporate Headquarters
+6568809600.0
https://www.kns.com/

IPO

1980-03-17

Employees

2 854

Officers

President, CEO & Director
Dr. Fusen Ernie Chen Ph.D.
Executive VP of Finance & IT and CFO
Mr. Lester A. Wong
Senior VP of Central Engineering & CTO
Mr. Robert Nestor Chylak
Senior Vice President of Global Sales & Supply Chain
Mr. Mun Pun Wong
Executive VP and GM of K&S Products & Solutions
Mr. Chan Pin Chong
Senior Director of Investor Relations & Strategic Planning
Mr. Joseph Elgindy
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Director of Legal Affairs, Interim General Counsel & Corporate Secretary
Mr. Zi Yao Lim
Vice President of Global Human Resources
Ms. Lisa Lim
Show Less

See Also

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

The intrinsic value of one KLIC stock under the Base Case scenario is 39.02 USD.

Is KLIC stock undervalued or overvalued?

Compared to the current market price of 50.19 USD, Kulicke and Soffa Industries Inc is Overvalued by 22%.