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KLA Corp
NASDAQ:KLAC

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KLA Corp
NASDAQ:KLAC
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Price: 1 429.1 USD 6.29% Market Closed
Market Cap: $187.3B

Relative Value

The Relative Value of one KLAC stock under the Base Case scenario is 849.42 USD. Compared to the current market price of 1 429.1 USD, KLA Corp is Overvalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KLAC Relative Value
Base Case
849.42 USD
Overvaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

KLAC Competitors Multiples
KLA Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
KLA Corp
NASDAQ:KLAC
187.4B USD 14.7 41.1 32.2 34.5
NL
ASML Holding NV
AEX:ASML
457.6B EUR 13.9 47.4 36.2 39.5
US
Applied Materials Inc
NASDAQ:AMAT
269B USD 9.5 34.3 30.2 31.8
US
Lam Research Corp
NASDAQ:LRCX
264.2B USD 12.8 42.5 35.6 37.7
US
Brooks Automation Inc
LSE:0HQ1
202.1B USD 339.6 -3 492.7 5 052.7 -11 971.6
JP
Tokyo Electron Ltd
TSE:8035
18.3T JPY 7.7 36.5 26.6 29.7
JP
Advantest Corp
TSE:6857
17.5T JPY 16.9 60.6 39.5 41.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
330.6B CNY 9 52.6 47.9 47.9
JP
Disco Corp
TSE:6146
7.6T JPY 17.8 57.6 38.4 41.3
US
Teradyne Inc
NASDAQ:TER
46.3B USD 14.5 83.5 56.5 67
NL
ASM International NV
AEX:ASM
34.1B EUR 10.2 42.9 27.4 34.1
P/E Multiple
Earnings Growth PEG
US
KLA Corp
NASDAQ:KLAC
Average P/E: 49.9
41.1
20%
2.1
NL
ASML Holding NV
AEX:ASML
47.4
23%
2.1
US
Applied Materials Inc
NASDAQ:AMAT
34.3
19%
1.8
US
Lam Research Corp
NASDAQ:LRCX
42.5
24%
1.8
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -3 492.7 N/A N/A
JP
Tokyo Electron Ltd
TSE:8035
36.5
12%
3
JP
Advantest Corp
TSE:6857
60.6
47%
1.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
52.6
30%
1.8
JP
Disco Corp
TSE:6146
57.6
15%
3.8
US
Teradyne Inc
NASDAQ:TER
83.5
44%
1.9
NL
ASM International NV
AEX:ASM
42.9
17%
2.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
KLA Corp
NASDAQ:KLAC
Average EV/EBITDA: 493
32.2
17%
1.9
NL
ASML Holding NV
AEX:ASML
36.2
21%
1.7
US
Applied Materials Inc
NASDAQ:AMAT
30.2
18%
1.7
US
Lam Research Corp
NASDAQ:LRCX
35.6
26%
1.4
US
B
Brooks Automation Inc
LSE:0HQ1
5 052.7
48%
105.3
JP
Tokyo Electron Ltd
TSE:8035
26.6
12%
2.2
JP
Advantest Corp
TSE:6857
39.5
35%
1.1
CN
NAURA Technology Group Co Ltd
SZSE:002371
47.9
32%
1.5
JP
Disco Corp
TSE:6146
38.4
13%
3
US
Teradyne Inc
NASDAQ:TER
56.5
39%
1.4
NL
ASM International NV
AEX:ASM
27.4
16%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
KLA Corp
NASDAQ:KLAC
Average EV/EBIT: 40.5
34.5
17%
2
NL
ASML Holding NV
AEX:ASML
39.5
22%
1.8
US
Applied Materials Inc
NASDAQ:AMAT
31.8
16%
2
US
Lam Research Corp
NASDAQ:LRCX
37.7
25%
1.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -11 971.6 N/A N/A
JP
Tokyo Electron Ltd
TSE:8035
29.7
N/A N/A
JP
Advantest Corp
TSE:6857
41.9
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
47.9
27%
1.8
JP
Disco Corp
TSE:6146
41.3
N/A N/A
US
Teradyne Inc
NASDAQ:TER
67
41%
1.6
NL
ASM International NV
AEX:ASM
34.1
17%
2
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