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Intrinsic value of KLA Corporation (KLAC)

Previous Close$335.48
Intrinsic Value
Upside potential
Previous Close
$335.48

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
51,261

Based on fiscal year data as of 2021-06-30 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %19.2NaN
Revenue, $6918NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4430NaN
Operating income, $m2488NaN
EBITDA, $m2821NaN
Interest expense (income), $mNaN
Earnings before tax, $m2361NaN
Tax expense, $m283NaN
Net income, $m2078NaN

BALANCE SHEET

Cash and short-term investments, $m2495NaN
Total assets, $m10271NaN
Adjusted assets (=assets-cash), $m7776NaN
Average production assets, $m4010NaN
Working capital, $m3533NaN
Total debt, $m3546NaN
Total liabilities, $m6893NaN
Total equity, $m3378NaN
Debt-to-equity ratio1.050NaN
Adjusted equity ratio0.120NaN

CASH FLOW

Net income, $m2078NaN
Depreciation, amort., depletion, $m333NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2185NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-213NaN
Free cash flow, $m2398NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3533
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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