KLAC · KLA Corporation
$1516.842026-05-17Sector: Technology; Industry: Semiconductors; Sub-Industry: Semiconductor Materials & Equipment
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$1227
-19.1% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($632 · $1436) Analysts Range ($1400 · $1900) 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 |
|---|
| 2022.Q2 | $6.9B | — | 38.9% | 1.8% | $2.6B | −$459MM | $2.2B | 8.2% | — | 36.1% | $7.3B | $15.72 | — |
| 2023.Q2 | $9.2B | 33.1% | 42.8% | 11.7% | $3.5B | −$1.3B | $2.2B | 10.1% | — | 42.8% | $9.0B | $25.13 | — |
| 2024.Q2 | $10.5B | 13.9% | 41.1% | 13.2% | $3.7B | −$165MM | $3.6B | 10.0% | — | 41.1% | $9.3B | $25.62 | — |
| 2025.Q2 | $9.8B | -6.5% | 40.0% | 13.2% | $3.4B | −$681MM | $2.7B | 11.3% | — | 36.7% | $9.3B | $20.89 | — |
| 2026.Q2 | $12.7B | 29.9% | 45.8% | 12.9% | $5.1B | −$795MM | $4.3B | 10.9% | — | 52.3% | $10.2B | $34.48 | 34.4 |
| italics below = DCF projection · 10yr Rev CAGR: 14.8% |
| 2027.Q2 | $15.1B | +18.2% | 46.9% | 13.6% | $6.1B | −$1.9B | $4.2B | 9.9% | $3.8B | 55.0% | $12.1B | $42.77 | 35.5 |
| 2028.Q2 | $17.4B | +15.6% | 47.3% | 14.3% | $7.1B | −$2.0B | $5.1B | 9.8% | $4.2B | 54.1% | $14.1B | $49.46 | 30.7 |
| 2029.Q2 | $18.8B | +7.9% | 49.4% | 15.0% | $7.9B | −$1.2B | $6.7B | 9.7% | $5.0B | 53.8% | $15.3B | $55.21 | 27.5 |
| 2030.Q2 | $22.0B | +17.1% | 52.1% | 15.7% | $9.7B | −$2.9B | $6.7B | 9.5% | $4.7B | 57.8% | $18.2B | $67.64 | 22.4 |
| 2031.Q2 | $27.8B | +26.2% | 52.1% | 16.4% | $12.1B | −$5.4B | $6.7B | 9.4% | $4.2B | 57.9% | $23.6B | $84.65 | 17.9 |
|
| Term. Yr+ | $52.7B | 4.1% | 35.3% | 20.0% | $14.9B | −$2.6B | $12.3B | 8.6% | $112.2B | 23.6% | — | — | — |
Active scenario IV: $1227 (-19.1% vs market)