Kulicke and 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.)
-90.9% vs price
Base Case (Median)
-84.7% vs price
Bull Case (75th pct.)
-75.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $16.02 | -84.3% | High (40%) |
| PE Comparable | $55.01 | -45.9% | Medium (25%) |
| Graham Number | $27.52 | -73.0% | Low (10%) |
| EV/EBITDA | $7.29 | -92.8% | Medium (20%) |
| EV/FCF | $15.10 | -85.2% | Medium (20%) |
| Earnings Power Value | $3.36 | -96.7% | Medium (50%) |
Based on 6 out of 8 methods, KLIC appears overvalued at the current price of $101.77. The base case fair value of $15.56 implies 84.7% 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.