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Stock Valuation

Intrinsic Value of KLA Corporation (KLAC)

Previous Close$614.46
Intrinsic Value$139.00
Upside potential  -77%
Previous Close
$614.46
Intrinsic Value
$139.00*
Potential        
-77%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-06-30 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %13.9NaN
Revenue, $10496NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m6501NaN
Operating income, $m3995NaN
EBITDA, $m4410NaN
Interest expense (income), $mNaN
Earnings before tax, $m3789NaN
Tax expense, $m402NaN
Net income, $m3387NaN

BALANCE SHEET

Cash and short-term investments, $m3243NaN
Total assets, $m14072NaN
Adjusted assets (=assets-cash), $m10829NaN
Average production assets, $m4305NaN
Working capital, $m4629NaN
Total debt, $m5925NaN
Total liabilities, $m11153NaN
Total equity, $m2920NaN
Debt-to-equity ratio2.029NaN
Adjusted equity ratio-0.027NaN

CASH FLOW

Net income, $m3387NaN
Depreciation, amort., depletion, $m415NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3670NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-266NaN
Free cash flow, $m3936NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m4629
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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