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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of Kulicke and Soffa Industries, Inc. (KLIC)

Previous Close$50.48
Intrinsic Value$106.86
Upside potential  +112%
Previous Close
$50.48
Intrinsic Value
$106.86
Potential        
+112%

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh106.86 106.86

The original valuation is based on fiscal year data as of 2021-09-30 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  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.

Company description

Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools to assemble semiconductor devices. It operates in two segments, Capital Equipment, and Aftermarket Products and Services (APS). The Capital Equipment segment manufactures and sells ball and wedge bonders, and advanced packaging and electronic assembly solutions. The APS segment manufactures and sells capillaries, dicing blades, and bonding wedges. The company also services, maintains, repairs, and upgrades equipment. It serves semiconductor device manufacturers, integrated device manufacturers, outsourced semiconductor assembly and test providers, other electronics manufacturers, industrial manufacturers, and automotive electronics suppliers primarily in the United States and the Asia/Pacific region. Kulicke and Soffa Industries, Inc. was founded in 1951 and is headquartered in Singapore.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %143.7NaN
Revenue, $1518NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1106NaN
Operating income, $m412NaN
EBITDA, $m432NaN
Interest expense (income), $mNaN
Earnings before tax, $m414NaN
Tax expense, $m47NaN
Net income, $m367NaN

BALANCE SHEET

Cash and short-term investments, $m740NaN
Total assets, $m1602NaN
Adjusted assets (=assets-cash), $m862NaN
Average production assets, $m202NaN
Working capital, $m1000NaN
Total debt, $m43NaN
Total liabilities, $m507NaN
Total equity, $m1095NaN
Debt-to-equity ratio0.039NaN
Adjusted equity ratio0.418NaN

CASH FLOW

Net income, $m367NaN
Depreciation, amort., depletion, $m20NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m300NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-22NaN
Free cash flow, $m323NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1000
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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