Kulicke and Soffa Industries, Inc.

NasdaqGS:KLIC Stock Report

Market Cap: US$2.3b

Kulicke and Soffa Industries Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Discounted Cash Flow
Simply Wall St
US$10.93
Fair Value
280.2% overvalued intrinsic discount
5
Number of Analysts

Below Fair Value: KLIC ($41.55) is trading above our estimate of fair value ($10.93)

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

Key Valuation Metric

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

Key metric: As KLIC is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for KLIC. This is calculated by dividing KLIC's market cap by their current revenue.
What is KLIC's PS Ratio?
PS Ratio3.2x
SalesUS$701.17m
Market CapUS$2.28b

Price to Sales Ratio vs Peers

How does KLIC's PS Ratio compare to its peers?

The above table shows the PS ratio for KLIC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2x
FORM FormFactor
3.6x4.1%US$3.0b
UCTT Ultra Clean Holdings
0.9x10.2%US$1.7b
COHU Cohu
2.3x15.5%US$1.1b
DQ Daqo New Energy
1.1x22.1%US$1.3b
KLIC Kulicke and Soffa Industries
3.2x11.5%US$2.3b

Price-To-Sales vs Peers: KLIC is expensive based on its Price-To-Sales Ratio (3.2x) compared to the peer average (2x).

Price to Sales Ratio vs Industry

How does KLIC's PS Ratio compare vs other companies in the US Semiconductor Industry?

16 CompaniesPrice / SalesEstimated GrowthMarket Cap
UCTT Ultra Clean Holdings
0.9x10.2%US$1.75b
JKS JinkoSolar Holding
0.08x7.9%US$1.13b
PENG Penguin Solutions
0.9x11.8%US$1.11b
SEDG SolarEdge Technologies
0.8x17.3%US$855.34m
KLIC 3.2xIndustry Avg. 4.2xNo. of Companies16PS03.67.210.814.418+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: KLIC is good value based on its Price-To-Sales Ratio (3.2x) compared to the US Semiconductor industry average (4.2x).

Price to Sales Ratio vs Fair Ratio

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

KLIC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.2x
Fair PS Ratio3.5x

Price-To-Sales vs Fair Ratio: KLIC is good value based on its Price-To-Sales Ratio (3.2x) compared to the estimated Fair Price-To-Sales Ratio (3.5x).

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 KLIC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$41.55
US$51.00
+22.7%
11.4%US$60.00US$42.00n/a5
Feb ’26US$44.35
US$51.60
+16.3%
9.5%US$60.00US$45.00n/a5
Jan ’26US$46.66
US$52.00
+11.4%
9.8%US$60.00US$45.00n/a5
Dec ’25US$48.42
US$52.00
+7.4%
9.8%US$60.00US$45.00n/a5
Nov ’25US$45.58
US$52.50
+15.2%
15.8%US$65.00US$45.00n/a4
Oct ’25US$43.87
US$52.50
+19.7%
15.8%US$65.00US$45.00n/a4
Sep ’25US$43.81
US$52.50
+19.8%
15.8%US$65.00US$45.00n/a4
Aug ’25US$44.13
US$54.75
+24.1%
12.0%US$65.00US$47.00n/a4
Jul ’25US$48.21
US$54.75
+13.6%
12.0%US$65.00US$47.00n/a4
Jun ’25US$45.67
US$54.75
+19.9%
12.0%US$65.00US$47.00n/a4
May ’25US$44.36
US$57.48
+29.6%
8.0%US$65.00US$52.00n/a5
Apr ’25US$50.47
US$57.48
+13.9%
8.0%US$65.00US$52.00n/a5
Mar ’25US$48.87
US$57.75
+18.2%
8.9%US$65.00US$52.00n/a4
Feb ’25US$45.48
US$57.75
+27.0%
8.9%US$65.00US$52.00US$44.354
Jan ’25US$54.72
US$58.25
+6.5%
8.3%US$65.00US$52.00US$46.664
Dec ’24US$52.46
US$58.25
+11.0%
8.3%US$65.00US$52.00US$48.424
Nov ’24US$41.60
US$57.25
+37.6%
13.0%US$70.00US$52.00US$45.584
Oct ’24US$48.63
US$57.25
+17.7%
13.0%US$70.00US$52.00US$43.874
Sep ’24US$52.08
US$57.25
+9.9%
13.0%US$70.00US$52.00US$43.814
Aug ’24US$59.98
US$56.75
-5.4%
13.8%US$70.00US$50.00US$44.134
Jul ’24US$59.45
US$55.50
-6.6%
16.4%US$70.00US$45.00US$48.214
Jun ’24US$53.11
US$53.00
-0.2%
10.2%US$60.00US$45.00US$45.674
May ’24US$48.02
US$63.75
+32.8%
10.2%US$70.00US$55.00US$44.364
Apr ’24US$52.69
US$61.67
+17.0%
10.1%US$70.00US$55.00US$50.473
Mar ’24US$54.15
US$63.75
+17.7%
10.2%US$70.00US$55.00US$48.874
Feb ’24US$53.60
US$55.00
+2.6%
11.1%US$60.00US$45.00US$45.484
Analyst Price Target
Consensus Narrative from 5 Analysts
US$51.00
Fair Value
18.5% undervalued intrinsic discount
5
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 00:06
End of Day Share Price 2025/02/07 00:00
Earnings2024/12/28
Annual Earnings2024/09/28

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

Kulicke and Soffa Industries, Inc. is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Krish SankarBofA Global Research
Craig EllisB. Riley Securities, Inc.