KLA Corporation (KLAC)
Semiconductors · Technology · $31.3B
Intrinsic Value (Consensus)
$716.60
Current Price
$237.33
Margin of Safety
+201.9%
201.9% Below Intrinsic Value
Value: $717
Price: $237
Valuation Model Estimates
Current Price: $237.33
DCF (Discounted Cash Flow)
$1330.81
Graham Number
$155.84
Earnings Power Value
$294.85
Relative Value (P/E)
$607.40
Dividend Discount Model
$633.33
Consensus Value
$716.60
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
A
85
Profitability
25/25
Strength
13/25
Valuation
25/25
Growth
22/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 125%
Strong profitability — ROE of 87% (above 20% is excellent)
Strong earnings growth (20% YoY)
High free cash flow yield (12.0%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $30.37
- EPS (Forward)
- $36.44
- Book Value
- $35.54
- P/E Ratio
- 8.2
- Forward P/E
- 6.8
- PEG Ratio
- —
- ROE
- 86.6%
- Debt/Equity
- 125%
- Revenue Growth
- 23.9%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.8%
- Beta
- 1.50
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Data last updated: 2026-06-16
Source: Yahoo Finance