KLA Valuation
Is KLAC * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 KLAC * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KLAC * (MX$15256.39) is trading above our estimate of fair value (MX$9463.1)
Significantly Below Fair Value: KLAC * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KLAC *?
Other financial metrics that can be useful for relative valuation.
| What is KLAC *'s n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$103.44b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 10.8x |
| Enterprise Value/EBITDA | 26.2x |
| PEG Ratio | 2.7x |
Price to Earnings Ratio vs Peers
How does KLAC *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 36.5x | ||
LRCX Lam Research | 28.8x | 13.8% | US$104.4b |
8035 Tokyo Electron | 27.9x | 15.5% | JP¥11.9t |
AMAT Applied Materials | 23.2x | 8.3% | US$162.7b |
6857 Advantest | 66.2x | 20.6% | JP¥5.1t |
KLAC * KLA | 39x | 14.5% | Mex$103.4b |
Price-To-Earnings vs Peers: KLAC * is expensive based on its Price-To-Earnings Ratio (39x) compared to the peer average (36.5x).
Price to Earnings Ratio vs Industry
How does KLAC *'s PE Ratio compare vs other companies in the Global Semiconductor Industry?
Price-To-Earnings vs Industry: KLAC * is expensive based on its Price-To-Earnings Ratio (39x) compared to the Global Semiconductor industry average (29.7x).
Price to Earnings Ratio vs Fair Ratio
What is KLAC *'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 39x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KLAC *'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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$15,256.39 | Mex$16,320.06 +7.0% | 10.4% | Mex$18,850.36 | Mex$12,953.58 | n/a | 25 |
| Sep ’25 | Mex$15,769.90 | Mex$16,721.45 +6.0% | 10.1% | Mex$19,025.62 | Mex$13,007.31 | n/a | 24 |
| Aug ’25 | n/a | Mex$16,062.65 0% | 10.3% | Mex$18,435.78 | Mex$12,476.74 | n/a | 24 |
| Jul ’25 | Mex$15,210.00 | Mex$14,398.45 -5.3% | 10.3% | Mex$17,622.69 | Mex$9,831.61 | n/a | 24 |
| Jun ’25 | n/a | Mex$12,494.53 0% | 10.4% | Mex$14,138.73 | Mex$8,815.91 | n/a | 23 |
| May ’25 | Mex$12,140.00 | Mex$12,419.26 +2.3% | 12.0% | Mex$14,467.00 | Mex$9,020.60 | n/a | 24 |
| Apr ’25 | Mex$11,950.00 | Mex$11,063.50 -7.4% | 11.9% | Mex$14,178.85 | Mex$8,507.31 | n/a | 24 |
| Mar ’25 | Mex$12,200.00 | Mex$11,142.04 -8.7% | 11.0% | Mex$13,614.88 | Mex$8,679.49 | n/a | 24 |
| Feb ’25 | Mex$10,290.00 | Mex$11,104.02 +7.9% | 11.2% | Mex$12,916.88 | Mex$8,783.48 | n/a | 23 |
| Jan ’25 | n/a | Mex$9,635.67 0% | 10.6% | Mex$12,532.57 | Mex$7,296.36 | n/a | 23 |
| Dec ’24 | n/a | Mex$9,314.26 0% | 7.2% | Mex$10,319.64 | Mex$7,309.75 | n/a | 22 |
| Nov ’24 | Mex$8,300.00 | Mex$9,792.73 +18.0% | 7.3% | Mex$10,832.10 | Mex$7,672.74 | n/a | 21 |
| Oct ’24 | n/a | Mex$9,083.05 0% | 9.5% | Mex$10,244.04 | Mex$7,000.09 | n/a | 20 |
| Sep ’24 | n/a | Mex$9,018.45 0% | 9.3% | Mex$10,229.88 | Mex$6,990.42 | Mex$15,769.90 | 19 |
| Aug ’24 | n/a | Mex$8,791.98 0% | 9.4% | Mex$10,008.84 | Mex$6,839.37 | n/a | 19 |
| Jul ’24 | n/a | Mex$7,831.46 0% | 8.1% | Mex$9,637.66 | Mex$6,884.04 | Mex$15,210.00 | 20 |
| Jun ’24 | Mex$7,970.00 | Mex$7,830.07 -1.8% | 8.4% | Mex$8,755.76 | Mex$5,748.73 | n/a | 21 |
| May ’24 | n/a | Mex$7,821.48 0% | 9.3% | Mex$8,932.57 | Mex$5,864.82 | Mex$12,140.00 | 21 |
| Apr ’24 | n/a | Mex$8,032.98 0% | 10.2% | Mex$9,278.92 | Mex$5,971.58 | Mex$11,950.00 | 21 |
| Mar ’24 | n/a | Mex$8,032.98 0% | 10.2% | Mex$9,278.92 | Mex$5,971.58 | Mex$12,200.00 | 21 |
| Feb ’24 | Mex$7,546.50 | Mex$7,923.97 +5.0% | 12.1% | Mex$9,403.61 | Mex$5,772.51 | Mex$10,290.00 | 22 |
| Jan ’24 | Mex$7,260.00 | Mex$7,511.58 +3.5% | 13.1% | Mex$9,502.75 | Mex$5,147.32 | n/a | 21 |
| Dec ’23 | n/a | Mex$7,142.05 0% | 11.7% | Mex$8,512.02 | Mex$5,029.83 | n/a | 21 |
| Nov ’23 | Mex$6,100.00 | Mex$7,276.75 +19.3% | 11.2% | Mex$8,728.85 | Mex$5,157.96 | Mex$8,300.00 | 21 |
| Oct ’23 | Mex$6,640.92 | Mex$8,187.52 +23.3% | 11.7% | Mex$10,061.50 | Mex$5,332.60 | n/a | 20 |
| Sep ’23 | n/a | Mex$8,478.00 0% | 10.2% | Mex$10,304.22 | Mex$6,631.43 | n/a | 21 |
Analyst Forecast: Target price is less than 20% higher than the current share price.