KLA Corporation

KLAC US Information Technology Semiconductor Materials & Equipment
S&P 500 Nasdaq 100
$180.64
+1.95%
Delayed · cached 15 min

Fair value analysis

KLAC
KLA Corporation
Information TechnologySemiconductor Materials & Equipment
$180.64
Close used for this calculation
$65.19Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability21/25
Returns10/25
Balance Sheet18/25
Efficiency4/25
Growth6/25
Good
Quality radar
53Prof.21/25Ret.10/25Eff.4/25B.Sht18/25Growth6/25

Consensus fair value

$65.19
Above FV
▼ -63.9% against the close used
Model range $48.69 – $74.25
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$48.69Fair value$65.19Bull$74.25
FairClose
52-week traded range
52W low $95.9352W high $301.71

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

KLA Corporation closed at $180.64, 177.1% above the consensus fair value of $65.19 drawn from 6 valuation models.

Financial DNA score 53/100 — Good. P/E of 49.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$56.65
-68.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$73.20
-59.5%
EPS × 20x (sector P/E)
EPS=3.66, Sector P/E=20x
Peter Lynch (PEG)
$51.53
-71.5%
EPS × Growth% (PEG = 1 is fair)
EPS=3.66, g=14.1%
EV/EBITDA
$74.25
-58.9%
(EBITDA × 17x − Net Debt) ÷ Shares
EBITDA=6B
Reverse DCF
$180.64
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.3% | Historical: 14.1%
Margin of Safety
$48.69
-73.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=64.93, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.