KLA CorporationKLAC
Price$206.89Intrinsic value$121.9741% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $121.97median of 6 methods · middle span $86-$274based on filings through 30 Jun 2026
Market Price $206.89Price as of 2 Oct 2026
Margin of Safety -41.0%as of 2 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 34.4% (near-term consensus, capped) · years 2–5: 24.8%/yr (balance of the path).26.7% per year
Years 6–10: glide to demonstrated growth own history 25.4%, capped at 20%
Per-year rates
Yr 623.8%Yr 722.9%Yr 821.9%Yr 921.0%Yr 1020.0%
24.8% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)25.4%
Discount rate (cost of equity) 10.9%
Volatility vs market (adjusted beta)1.32

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetKLA CorporationKLACInformation Technology
Valuation
P/E56.5×
P/S16.3×
P/B35.1×
EV / Revenue16.6×
EV / EBITDA—
Profitability
Gross margin60.9%
Operating margin41.2%
Net margin35.6%
FCF margin27.7%
Returns
ROE76.1%
ROA26.9%
ROIC45.6%
Growth
Revenue growth (YoY)11.7%
5-yr fwd EPS growth26.7%
Financial strength
Debt / Equity0.93×
Current ratio2.88×
Altman Z-Score15.3
Interest coverage—
Dividend yield0.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.