KLAC · KLA Corporation
$248.642026-07-21Sector: Technology; Industry: Semiconductors; Sub-Industry: Semiconductor Materials & Equipment
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$97
-61.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($50 · $97) Analysts Range ($145 · $305) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q3 | $10.5B | — | 40.3% | 13.6% | $3.7B | −$230MM | $3.4B | 10.5% | — | 39.4% | $9.3B | $2.57 | — |
| 2025.Q2 | $9.8B | -6.5% | 39.2% | 13.2% | $3.3B | −$570MM | $2.8B | 11.3% | — | 35.6% | $9.5B | $2.10 | — |
| 2025.Q3 | $9.8B | 0.0% | 39.2% | 13.3% | $3.3B | −$796MM | $2.5B | 11.2% | — | 34.9% | $9.7B | $2.10 | — |
| 2026.Q2 | $12.2B | 23.9% | 43.6% | 12.9% | $4.6B | −$654MM | $4.0B | 10.9% | — | 46.2% | $10.4B | $3.08 | — |
| 2026.Q3 | $13.1B | 7.7% | 44.1% | 13.3% | $5.0B | −$1.2B | $3.8B | 11.0% | — | 47.4% | $10.8B | $3.55 | 56.7 |
| italics below = DCF projection · 10yr Rev CAGR: 11.7% |
| 2027.Q3 | $16.5B | +26.0% | 44.0% | 13.9% | $6.2B | −$2.9B | $3.4B | 10.0% | $3.1B | 51.0% | $13.7B | $4.48 | 55.5 |
| 2028.Q3 | $19.3B | +16.8% | 44.0% | 14.6% | $7.2B | −$2.4B | $4.8B | 9.9% | $4.0B | 48.6% | $16.1B | $5.19 | 47.9 |
| 2029.Q3 | $21.6B | +11.9% | 44.0% | 15.3% | $8.0B | −$2.1B | $6.0B | 9.7% | $4.5B | 46.9% | $18.2B | $5.77 | 43.1 |
| 2030.Q3 | $24.3B | +12.8% | 44.0% | 16.0% | $9.0B | −$2.6B | $6.4B | 9.6% | $4.4B | 46.3% | $20.7B | $6.45 | 38.5 |
| 2031.Q3 | $27.5B | +13.1% | 44.0% | 16.6% | $10.1B | −$3.0B | $7.1B | 9.5% | $4.4B | 45.4% | $23.8B | $7.24 | 34.3 |
|
| Term. Yr+ | $41.4B | 4.1% | 33.7% | 20.0% | $11.2B | −$1.9B | $9.2B | 8.6% | $83.5B | 23.6% | — | — | — |
Active scenario IV: $97 (-61.0% vs market)