KLA Corporation

LSE:0JPO Stock Report

Market Cap: US$99.4b

KLA Valuation

Is 0JPO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0JPO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$704.01
Fair Value
6.5% overvalued intrinsic discount
28
Number of Analysts

Below Fair Value: 0JPO ($750.1) is trading above our estimate of fair value ($704.01)

Significantly Below Fair Value: 0JPO is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0JPO?

Key metric: As 0JPO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0JPO. This is calculated by dividing 0JPO's market cap by their current earnings.
What is 0JPO's PE Ratio?
PE Ratio31x
EarningsUS$3.21b
Market CapUS$99.36b

Price to Earnings Ratio vs Peers

How does 0JPO's PE Ratio compare to its peers?

The above table shows the PE ratio for 0JPO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.4x
LRCX Lam Research
24.6x9.8%US$106.3b
8035 Tokyo Electron
22.2x8.4%JP¥11.7t
AMAT Applied Materials
20.4x7.0%US$148.6b
6857 Advantest
46.3x14.8%JP¥6.3t
0JPO KLA
31x11.9%US$99.4b

Price-To-Earnings vs Peers: 0JPO is expensive based on its Price-To-Earnings Ratio (31x) compared to the peer average (28.4x).

Price to Earnings Ratio vs Industry

How does 0JPO's PE Ratio compare vs other companies in the European Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0JPO 31.0xIndustry Avg. 14.2xNo. of Companies6PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0JPO is expensive based on its Price-To-Earnings Ratio (31x) compared to the European Semiconductor industry average (14.2x).

Price to Earnings Ratio vs Fair Ratio

What is 0JPO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0JPO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0JPO's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0JPO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$750.10
US$822.51
+9.7%
9.4%US$950.00US$655.00n/a28
Feb ’26US$747.54
US$819.95
+9.7%
9.2%US$950.00US$655.00n/a28
Jan ’26US$629.85
US$789.80
+25.4%
10.2%US$950.00US$665.00n/a27
Dec ’25US$647.03
US$805.39
+24.5%
10.5%US$950.00US$665.00n/a27
Nov ’25US$674.68
US$810.60
+20.1%
9.6%US$950.00US$670.00n/a27
Oct ’25US$759.86
US$839.73
+10.5%
10.7%US$975.00US$670.00n/a25
Sep ’25US$803.44
US$861.31
+7.2%
10.1%US$980.00US$670.00n/a24
Aug ’25US$764.01
US$862.56
+12.9%
10.3%US$990.00US$670.00n/a24
Jul ’25US$823.14
US$776.19
-5.7%
10.3%US$950.00US$530.00n/a24
Jun ’25US$741.93
US$751.15
+1.2%
10.4%US$850.00US$530.00n/a23
May ’25US$671.42
US$729.69
+8.7%
12.0%US$850.00US$530.00n/a24
Apr ’25US$695.38
US$663.24
-4.6%
11.9%US$850.00US$510.00n/a24
Mar ’25US$716.43
US$654.70
-8.6%
11.0%US$800.00US$510.00n/a24
Feb ’25US$597.92
US$644.74
+7.8%
11.2%US$750.00US$510.00US$747.5423
Jan ’25US$580.06
US$561.26
-3.2%
10.6%US$730.00US$425.00US$629.8523
Dec ’24US$548.16
US$541.55
-1.2%
7.2%US$600.00US$425.00US$647.0322
Nov ’24US$470.32
US$542.43
+15.3%
7.3%US$600.00US$425.00US$674.6821
Oct ’24US$461.90
US$532.00
+15.2%
9.5%US$600.00US$410.00US$759.8620
Sep ’24US$504.95
US$528.95
+4.8%
9.3%US$600.00US$410.00US$803.4419
Aug ’24US$511.63
US$527.05
+3.0%
9.4%US$600.00US$410.00US$764.0119
Jul ’24US$486.09
US$455.05
-6.4%
8.1%US$560.00US$400.00US$823.1420
Jun ’24US$452.40
US$442.67
-2.2%
8.4%US$495.00US$325.00US$741.9321
May ’24US$384.09
US$433.43
+12.8%
9.3%US$495.00US$325.00US$671.4221
Apr ’24US$394.76
US$437.19
+10.7%
10.2%US$505.00US$325.00US$695.3821
Mar ’24US$378.68
US$437.19
+15.5%
10.2%US$505.00US$325.00US$716.4321
Feb ’24US$396.15
US$425.54
+7.4%
12.1%US$505.00US$310.00US$597.9222
Analyst Price Target
Consensus Narrative from 28 Analysts
US$825.15
Fair Value
9.1% undervalued intrinsic discount
28
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/08 08:54
End of Day Share Price 2025/02/07 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

KLA Corporation is covered by 57 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James KelleherArgus Research Company
Ianjit BhattiAtlantic Equities LLP
Ishan MajumdarBaptista Research