Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
KLA CORP
Bear Case (25th pct.)
-73.6% vs price
Base Case (Median)
-66.0% vs price
Bull Case (75th pct.)
-50.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $61.55 | -61.3% | High (40%) |
| PE Comparable | $95.55 | -39.8% | Medium (25%) |
| Growth Trajectory DCF | $112.30 | -29.3% | Medium (20%) |
| Graham Number | $19.97 | -87.4% | Low (10%) |
| EV/EBITDA | $44.48 | -72.0% | Medium (20%) |
| EV/FCF | $54.01 | -66.0% | Medium (20%) |
| Earnings Power Value | $39.34 | -75.2% | Medium (50%) |
Based on 7 out of 7 methods, KLAC appears overvalued at the current price of $158.84. The base case fair value of $54.01 implies 66.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.