Kulicke and Soffa Industries Inc
NASDAQ:KLIC
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%.
Valuation Backtest
Kulicke and Soffa Industries Inc
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
KLIC 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
KLIC Price
Kulicke and Soffa Industries Inc
Average Annual Return | 29.97% |
Standard Deviation of Annual Returns | 56.82% |
Max Drawdown | -49% |
Market Capitalization | 2.8B USD |
Shares Outstanding | 56 341 100 |
Percentage of Shares Shorted | 11.39% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.