Is KLAC undervalued or overvalued?
As of 2025-03-23, the Intrinsic Value of KLA Corp (KLAC) is 546.83 USD. This KLAC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 706.49 USD, the upside of KLA Corp is -22.60%. This means that KLAC is overvalued by 22.60%.
The range of the Intrinsic Value is 367.35 - 1,073.99 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 367.35 - 1,073.99 | 546.83 | -22.6% |
DCF (Growth 10y) | 474.80 - 1,322.06 | 692.18 | -2.0% |
DCF (EBITDA 5y) | 546.73 - 803.67 | 693.85 | -1.8% |
DCF (EBITDA 10y) | 615.94 - 991.99 | 807.25 | 14.3% |
Fair Value | 567.84 - 567.84 | 567.84 | -19.62% |
P/E | 616.23 - 948.82 | 731.72 | 3.6% |
EV/EBITDA | 468.74 - 678.03 | 569.05 | -19.5% |
EPV | 202.51 - 315.58 | 259.04 | -63.3% |
DDM - Stable | 178.10 - 653.07 | 415.58 | -41.2% |
DDM - Multi | 308.33 - 880.42 | 456.86 | -35.3% |
Market Cap (mil) | 93,885.45 |
Beta | 1.89 |
Outstanding shares (mil) | 132.89 |
Enterprise Value (mil) | 97,929.56 |
Market risk premium | 4.60% |
Cost of Equity | 10.41% |
Cost of Debt | 4.37% |
WACC | 9.98% |