Kulicke Valuation
| KLIC Stock | USD 48.46 1.76 3.77% |
At this time, the firm appears to be undervalued. Kulicke and Soffa secures a last-minute Real Value of $51.72 per share. The latest price of the firm is $48.46. Our model forecasts the value of Kulicke and Soffa from analyzing the firm fundamentals such as Profit Margin of (0.1) %, current valuation of 1.92 B, and Return On Equity of -0.0651 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kulicke's valuation include:
Price Book 2.6011 | Enterprise Value 1.9 B | Enterprise Value Ebitda 20.9591 | Price Sales 3.5623 | Forward PE 26.8097 |
Undervalued
Today
Please note that Kulicke's price fluctuation is very steady at this time. Calculation of the real value of Kulicke and Soffa is based on 3 months time horizon. Increasing Kulicke's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kulicke is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kulicke Stock. However, Kulicke'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 48.46 | Real 51.72 | Target 57.25 | Hype 48.53 | Naive 44.74 |
The real value of Kulicke Stock, also known as its intrinsic value, is the underlying worth of Kulicke and Soffa Company, which is reflected in its stock price. It is based on Kulicke's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kulicke'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 Kulicke and Soffa helps investors to forecast how Kulicke 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 Kulicke more accurately as focusing exclusively on Kulicke'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 Kulicke's intrinsic value based on its ongoing forecasts of Kulicke's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kulicke's closest peers. If more than one evaluation category is relevant for Kulicke we suggest using both methods to arrive at a better estimate.
Kulicke Cash |
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Kulicke Valuation Trend
Comparing Kulicke's enterprise value against its market capitalization is a good way to estimate the value of Kulicke and Soffa uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Kulicke Total Value Analysis
Kulicke and Soffa is now forecasted to have valuation of 1.92 B with market capitalization of 2.52 B, debt of 40.96 M, and cash on hands of 745.78 M. 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 Kulicke fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.92 B | 2.52 B | 40.96 M | 745.78 M |
Kulicke Investor Information
About 96.0% of the company shares are owned by institutional investors. The book value of Kulicke was now reported as 17.14. The company has Price/Earnings To Growth (PEG) ratio of 1.31. Kulicke and Soffa recorded a loss per share of 1.24. The entity last dividend was issued on the 19th of December 2024. The firm had 2:1 split on the 1st of August 2000. Based on the measurements of operating efficiency obtained from Kulicke's historical financial statements, Kulicke and Soffa is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 29.5 M | 31 M |
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Kulicke Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kulicke has an asset utilization ratio of 56.95 percent. This indicates that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Kulicke and Soffa is more efficient with each dollar of assets it utilizes for everyday operations.Kulicke Ownership Allocation
Kulicke and Soffa maintains a total of 53.87 Million outstanding shares. The majority of Kulicke outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kulicke and Soffa to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kulicke and Soffa. Please pay attention to any change in the institutional holdings of Kulicke as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kulicke Profitability Analysis
The company reported the previous year's revenue of 706.23 M. Net Income was 57.15 M with profit before overhead, payroll, taxes, and interest of 748.32 M.Kulicke Past Distributions to stockholders
| 8th of October 2024 | ||
| 9th of July 2024 | ||
| 9th of April 2024 | ||
| 25th of March 2024 | ||
| 9th of January 2024 | ||
| 10th of October 2023 | ||
| 10th of July 2023 | ||
| 10th of April 2023 | ||
| 23rd of March 2023 | ||
| 9th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kulicke'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 Kulicke and how it compares across the competition.
About Kulicke Valuation
The stock valuation mechanism determines Kulicke's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kulicke. We calculate exposure to Kulicke's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kulicke's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 268.8 M | 229.7 M | |
| Pretax Profit Margin | (0.08) | 0.10 | |
| Operating Profit Margin | (0.13) | 0.05 | |
| Net Profit Margin | (0.10) | 0.08 | |
| Gross Profit Margin | 0.38 | 0.48 |
A single share of Kulicke represents a small ownership stake in the entity. As a stockholder of Kulicke, 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.
Kulicke Dividends Analysis For Valuation
At present, Kulicke's Dividend Payout Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 2.01, whereas Dividend Yield is forecasted to decline to 0.02. . At present, Kulicke's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.02, whereas Price Earnings To Growth Ratio is forecasted to decline to (0.56).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 48.3 M | 50.8 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | (0.64) | 0.74 | |
| Dividend Paid And Capex Coverage Ratio | 0.51 | 2.01 |
There are various types of dividends Kulicke 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 Kulicke 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 Kulicke and Soffa directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kulicke pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kulicke by the value of the dividends paid out.
Kulicke 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 | 55.6 M | |
| Quarterly Earnings Growth Y O Y | -0.449 | |
| Forward Price Earnings | 26.8097 |
Kulicke Current Valuation Indicators
Valuation refers to the process of determining the present value of Kulicke and Soffa and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kulicke we look at many different elements of the entity such as Kulicke'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 Kulicke, 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 Kulicke'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 Kulicke's worth.Complementary Tools for Kulicke Stock analysis
When running Kulicke's price analysis, check to measure Kulicke'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 Kulicke is operating at the current time. Most of Kulicke's value examination focuses on studying past and present price action to predict the probability of Kulicke's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kulicke's price. Additionally, you may evaluate how the addition of Kulicke to your portfolios can decrease your overall portfolio volatility.
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