KLAC Relative Valuation
KLAC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, KLAC is overvalued; if below, it's undervalued.
Historical Valuation
KLA Corp (KLAC) is now in the Overvalued zone, suggesting that its current forward PE ratio of 32.73 is considered Overvalued compared with the five-year average of 21.09. The fair price of KLA Corp (KLAC) is between 879.52 to 1159.11 according to relative valuation methord. Compared to the current price of 1206.51 USD , KLA Corp is Overvalued By 4.09%.
Relative Value
Fair Zone
879.52-1159.11
Current Price：1206.51
4.09%
Overvalued
32.63
PE
1Y
3Y
5Y
Trailing
Forward
26.49
EV/EBITDA
KLA Corp. (KLAC) has a current EV/EBITDA of 26.49. The 5-year average EV/EBITDA is 16.73. The thresholds are as follows: Strongly Undervalued below 9.16, Undervalued between 9.16 and 12.94, Fairly Valued between 20.51 and 12.94, Overvalued between 20.51 and 24.30, and Strongly Overvalued above 24.30. The current Forward EV/EBITDA of 26.49 falls within the Strongly Overvalued range.
27.99
EV/EBIT
KLA Corp. (KLAC) has a current EV/EBIT of 27.99. The 5-year average EV/EBIT is 18.08. The thresholds are as follows: Strongly Undervalued below 10.02, Undervalued between 10.02 and 14.05, Fairly Valued between 22.11 and 14.05, Overvalued between 22.11 and 26.14, and Strongly Overvalued above 26.14. The current Forward EV/EBIT of 27.99 falls within the Strongly Overvalued range.
11.85
PS
KLA Corp. (KLAC) has a current PS of 11.85. The 5-year average PS is 7.10. The thresholds are as follows: Strongly Undervalued below 3.65, Undervalued between 3.65 and 5.37, Fairly Valued between 8.83 and 5.37, Overvalued between 8.83 and 10.55, and Strongly Overvalued above 10.55. The current Forward PS of 11.85 falls within the Strongly Overvalued range.
32.21
P/OCF
KLA Corp. (KLAC) has a current P/OCF of 32.21. The 5-year average P/OCF is 20.07. The thresholds are as follows: Strongly Undervalued below 11.39, Undervalued between 11.39 and 15.73, Fairly Valued between 24.40 and 15.73, Overvalued between 24.40 and 28.74, and Strongly Overvalued above 28.74. The current Forward P/OCF of 32.21 falls within the Strongly Overvalued range.
35.15
P/FCF
KLA Corp. (KLAC) has a current P/FCF of 35.15. The 5-year average P/FCF is 22.57. The thresholds are as follows: Strongly Undervalued below 12.30, Undervalued between 12.30 and 17.44, Fairly Valued between 27.70 and 17.44, Overvalued between 27.70 and 32.83, and Strongly Overvalued above 32.83. The current Forward P/FCF of 35.15 falls within the Strongly Overvalued range.
KLA Corp (KLAC) has a current Price-to-Book (P/B) ratio of 31.97. Compared to its 3-year average P/B ratio of 26.19 , the current P/B ratio is approximately 22.08% higher. Relative to its 5-year average P/B ratio of 22.87, the current P/B ratio is about 39.78% higher. KLA Corp (KLAC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.95%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.25% , the current FCF yield is about -100.00% lower.
31.87
P/B
Median3y
26.19
Median5y
22.87
2.43
FCF Yield
Median3y
3.95
Median5y
4.25
Competitors Valuation Multiple
The average P/S ratio for KLAC's competitors is , providing a benchmark for relative valuation. KLA Corp Corp (KLAC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 12.96%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of KLAC increased by 91.72% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 21.83 to 37.95.
The secondary factor is the Revenue Growth, contributed 12.96%to the performance.
Overall, the performance of KLAC in the past 1 year is driven by P/E Change. Which is more unsustainable.
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