KLA Tencor Valuation
| KLAC Stock | USD 757.47 10.21 1.37% |
At this time, the firm appears to be fairly valued. KLA Tencor owns a latest Real Value of $738.41 per share. The recent price of the firm is $757.47. Our model forecasts the value of KLA Tencor from examining the firm fundamentals such as Current Valuation of 98 B, profit margin of 0.29 %, and Return On Asset of 0.16 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting KLA Tencor's valuation include:
Price Book 26.9138 | Enterprise Value | Enterprise Value Ebitda 23.7215 | Price Sales 9.7451 | Forward PE 23.6407 |
Fairly Valued
Today
Please note that KLA Tencor's price fluctuation is very steady at this time. Calculation of the real value of KLA Tencor is based on 3 months time horizon. Increasing KLA Tencor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KLA Tencor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KLA Stock. However, KLA Tencor's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 757.47 | Real 738.41 | Target 784.39 | Hype 757.43 |
The real value of KLA Stock, also known as its intrinsic value, is the underlying worth of KLA Tencor Company, which is reflected in its stock price. It is based on KLA Tencor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KLA Tencor's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of KLA Tencor helps investors to forecast how KLA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of KLA Tencor more accurately as focusing exclusively on KLA Tencor's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use KLA Tencor's intrinsic value based on its ongoing forecasts of KLA Tencor's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against KLA Tencor's closest peers. If more than one evaluation category is relevant for KLA Tencor we suggest using both methods to arrive at a better estimate.
KLA Tencor Cash |
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KLA Valuation Trend
Comparing KLA Tencor's enterprise value against its market capitalization is a good way to estimate the value of KLA Tencor uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
KLA Revenue by Product
KLA Tencor Total Value Analysis
KLA Tencor is now forecasted to have valuation of 98 B with market capitalization of 99.95 B, debt of 6.82 B, and cash on hands of 2.95 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the KLA Tencor fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98 B | 99.95 B | 6.82 B | 2.95 B |
KLA Tencor Investor Information
About 91.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.64. KLA Tencor recorded earning per share (EPS) of 21.85. The entity last dividend was issued on the 18th of November 2024. The firm had 2:1 split on the 19th of January 2000. Based on the analysis of KLA Tencor's profitability, liquidity, and operating efficiency, KLA Tencor is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.35 | 0.33 |
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| Total Cash From Operating Activities | 4 B | 3.8 B |
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| Operating Income | 4.4 B | 4.2 B |
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KLA Tencor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KLA Tencor has an asset utilization ratio of 63.58 percent. This indicates that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that KLA Tencor is more efficient with each dollar of assets it utilizes for everyday operations.KLA Tencor Ownership Allocation
KLA Tencor secures a total of 133.76 Million outstanding shares. The majority of KLA Tencor outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in KLA Tencor to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in KLA Tencor. Please pay attention to any change in the institutional holdings of KLA Tencor as this could imply that something significant has changed or is about to change at the company. On September 6, 2024, Representative John James of US Congress acquired under $15k worth of KLA Tencor's common stock.KLA Tencor Profitability Analysis
The company reported the previous year's revenue of 9.81 B. Net Income was 2.76 B with profit before overhead, payroll, taxes, and interest of 6.13 B.KLA Tencor Past Distributions to stockholders
| 3rd of December 2024 | ||
| 3rd of September 2024 | ||
| 31st of May 2024 | ||
| 1st of March 2024 | ||
| 1st of December 2023 | ||
| 1st of September 2023 | ||
| 1st of June 2023 | ||
| 1st of March 2023 | ||
| 13th of February 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KLA Tencor's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in KLA Tencor and how it compares across the competition.
About KLA Tencor Valuation
The stock valuation mechanism determines KLA Tencor's current worth on a weekly basis. Our valuation model uses a comparative analysis of KLA Tencor. We calculate exposure to KLA Tencor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KLA Tencor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.8 B | 7.1 B | |
| Pretax Profit Margin | 0.29 | 0.16 | |
| Operating Profit Margin | 0.33 | 0.35 | |
| Net Profit Margin | 0.25 | 0.27 | |
| Gross Profit Margin | 0.54 | 0.42 |
A single share of KLA Tencor represents a small ownership stake in the entity. As a stockholder of KLA, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
KLA Tencor Dividends Analysis For Valuation
As of January 18, 2025, Dividends Paid is expected to decline to about 456 M. In addition to that, Dividend Yield is expected to decline to 0.01. At present, KLA Tencor's Earnings Yield is projected to slightly decrease based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 889 M | 456 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.25 | 0.24 | |
| Dividend Paid And Capex Coverage Ratio | 2.83 | 2.22 |
There are various types of dividends KLA Tencor can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of KLA shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from KLA Tencor directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When KLA pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of KLA Tencor by the value of the dividends paid out.
KLA Tencor Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 136.2 M | |
| Quarterly Earnings Growth Y O Y | 0.296 | |
| Forward Price Earnings | 23.6407 |
KLA Tencor Current Valuation Indicators
Valuation refers to the process of determining the present value of KLA Tencor and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value KLA we look at many different elements of the entity such as KLA's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as KLA Tencor, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use KLA Tencor's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes KLA Tencor's worth.Complementary Tools for KLA Stock analysis
When running KLA Tencor's price analysis, check to measure KLA Tencor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KLA Tencor is operating at the current time. Most of KLA Tencor's value examination focuses on studying past and present price action to predict the probability of KLA Tencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KLA Tencor's price. Additionally, you may evaluate how the addition of KLA Tencor to your portfolios can decrease your overall portfolio volatility.
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