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Kulicke and Soffa Industries Inc
NASDAQ:KLIC

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Kulicke and Soffa Industries Inc
NASDAQ:KLIC
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Price: 85.5 USD 2.15% Market Closed
Market Cap: $4.5B

P/FCFE

59.3
Current
162%
More Expensive
vs 3-y average of 22.6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
59.3
=
Market Cap
$3.7B
/
Free Cash Flow to Equity
$75.4m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
59.3
=
Market Cap
$3.7B
/
Free Cash Flow to Equity
$75.4m

Valuation Scenarios

Kulicke and Soffa Industries Inc is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (22.6), the stock would be worth $32.63 (62% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-74%
Maximum Upside
No Upside Scenarios
Average Downside
62%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 59.3 $85.5
0%
3-Year Average 22.6 $32.63
-62%
5-Year Average 20 $28.89
-66%
Industry Average 31.1 $44.9
-47%
Country Average 15.6 $22.55
-74%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
SG
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
4.4B USD 59.3 -69.2
NL
ASML Holding NV
AEX:ASML
471.1B EUR 44.4 46.1
US
Lam Research Corp
NASDAQ:LRCX
322.5B USD 61.4 48.1
US
Applied Materials Inc
NASDAQ:AMAT
313.1B USD 49.9 39.9
US
KLA Corp
NASDAQ:KLAC
229.5B USD 55.5 50.4
US
Brooks Automation Inc
LSE:0HQ1
210.4B USD 7 025.7 -3 636.7
JP
Advantest Corp
TSE:6857
20.5T JPY 69.7 71.1
JP
Tokyo Electron Ltd
TSE:8035
20.3T JPY 74.3 40.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
370.1B CNY 55.4 70.5
JP
Disco Corp
TSE:6146
8T JPY 81.6 59.2
US
Teradyne Inc
NASDAQ:TER
53.6B USD 82.7 96.7
P/E Multiple
Earnings Growth PEG
SG
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
Average P/E: 58.1
Negative Multiple: -69.2
N/A N/A
NL
ASML Holding NV
AEX:ASML
46.1
20%
2.3
US
Lam Research Corp
NASDAQ:LRCX
48.1
24%
2
US
Applied Materials Inc
NASDAQ:AMAT
39.9
20%
2
US
KLA Corp
NASDAQ:KLAC
50.4
22%
2.3
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -3 636.7 N/A N/A
JP
Advantest Corp
TSE:6857
71.1
50%
1.4
JP
Tokyo Electron Ltd
TSE:8035
40.4
13%
3.1
CN
NAURA Technology Group Co Ltd
SZSE:002371
70.5
N/A N/A
JP
Disco Corp
TSE:6146
59.2
N/A N/A
US
Teradyne Inc
NASDAQ:TER
96.7
44%
2.2

Market Distribution

Higher than 86% of companies in Singapore
Percentile
86th
Based on 379 companies
86th percentile
59.3
Low
0.2 — 10
Typical Range
10 — 28.3
High
28.3 —
Distribution Statistics
Singapore
Min 0.2
30th Percentile 10
Median 15.6
70th Percentile 28.3
Max 572

Kulicke and Soffa Industries Inc
Glance View

Kulicke and Soffa Industries Inc. has carved out a distinctive niche within the semiconductors industry. With the rapid advancement of technology in fields like smartphones, automotive, and high-performance computing, the demand for efficient and reliable chip assembly has never been greater, and that's where Kulicke and Soffa steps in. Established as a leading provider of advanced packaging and electronic assembly solutions, the company plays a crucial role in the broader electronics ecosystem. By offering a suite of products and services that include wire bonding, advanced packaging, die attach, and semiconductor systems, the company ensures that semiconductor manufacturers can meet the soaring demand for high-performance chips. It leverages its deep expertise in precision engineering and automation technology, providing the essential tools that enable semiconductor firms to scale up production while maintaining stringent quality standards. Revenue streams for Kulicke and Soffa are multifaceted, stemming from the sale of equipment, after-market services, and supplies relevant to chip assembly. The equipment segment encompasses a broad array of industrial machinery used by semiconductor manufacturers to assemble and test semiconductor devices. Beyond equipment sales, Kulicke and Soffa generates recurring income through services such as equipment maintenance, upgrades, and the sale of replacement parts. This combination of upfront sales and ongoing service offers the company a stable financial foundation, allowing it to invest in innovation and stay at the forefront of the industry. As technology continues to evolve and the semiconductor landscape grows more complex, Kulicke and Soffa is well-positioned to maintain its role as an integral enabler of technological progress.

KLIC Intrinsic Value
46.82 USD
Overvaluation 45%
Intrinsic Value
Price $85.5
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