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.
KULICKE & SOFFA INDUSTRIES INC
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-89.1% vs price
Base Case (Median)
-80.6% vs price
Bull Case (75th pct.)
-71.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.99 | -99.0% | High (40%) |
| PE Comparable | $56.11 | -43.0% | Medium (25%) |
| Graham Number | $27.81 | -71.8% | Low (10%) |
| EV/EBITDA | $10.76 | -89.1% | Medium (20%) |
| EV/FCF | $19.10 | -80.6% | Medium (20%) |
Based on 5 out of 7 methods, KLIC appears overvalued at the current price of $98.45. The base case fair value of $19.10 implies 80.6% 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.