Kulicke & Soffa Industries IncKLIC
Price$96.03Intrinsic value$45.3253% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $45.32median of 5 methods · middle span $12-$50based on filings through 4 Jul 2026
Market Price $96.03Price as of 1 Oct 2026
Margin of Safety -52.8%as of 1 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: 60.0% (near-term consensus, capped) · years 2–5: -27.4%/yr (balance of the path).-15.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-21.3%Yr 7-15.3%Yr 8-9.2%Yr 9-3.1%Yr 103.0%
-27.4% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-53.1%
Discount rate (cost of equity) 11.3%
Volatility vs market (adjusted beta)1.41

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
TargetKulicke & Soffa Industries IncKLICInformation Technology
Valuation
P/E44.0×
P/S4.5×
P/B4.8×
EV / Revenue4.1×
EV / EBITDA67.6×
Profitability
Gross margin49.3%
Operating margin15.9%
Net margin12.2%
FCF margin4.3%
Returns
ROE12.7%
ROA8.8%
ROIC21.3%
Growth
Revenue growth (YoY)34.5%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio3.44×
Altman Z-Score10.0
Interest coverage—
Dividend yield0.8%

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.