KLA Tencor Net Worth

KLA Tencor Net Worth Breakdown

  KLAC
The net worth of KLA Tencor is the difference between its total assets and liabilities. KLA Tencor's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of KLA Tencor's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. KLA Tencor's net worth can be used as a measure of its financial health and stability which can help investors to decide if KLA Tencor is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in KLA Tencor stock.

KLA Tencor Net Worth Analysis

KLA Tencor's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including KLA Tencor's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of KLA Tencor's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform KLA Tencor's net worth analysis. One common approach is to calculate KLA Tencor's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares KLA Tencor's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing KLA Tencor's net worth. This approach calculates the present value of KLA Tencor's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of KLA Tencor's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate KLA Tencor's net worth. This involves comparing KLA Tencor's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into KLA Tencor's net worth relative to its peers.

Enterprise Value

4.55 Billion

To determine if KLA Tencor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding KLA Tencor's net worth research are outlined below:
KLA Tencor is unlikely to experience financial distress in the next 2 years
Over 91.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: KLA Corporation Declares Cash Dividend of 1.70 Per Share

KLA Tencor Quarterly Good Will

1.79 Billion

KLA Tencor uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in KLA Tencor. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to KLA Tencor's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
24th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
25th of July 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

KLA Tencor Target Price Consensus

KLA target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. KLA Tencor's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   29  Buy
Most KLA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand KLA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of KLA Tencor, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

KLA Tencor Target Price Projection

KLA Tencor's current and average target prices are 750.74 and 784.39, respectively. The current price of KLA Tencor is the price at which KLA Tencor is currently trading. On the other hand, KLA Tencor's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

KLA Tencor Market Quote on 17th of February 2025

Low Price739.02Odds
High Price769.52Odds

750.74

Target Price

Analyst Consensus On KLA Tencor Target Price

Low Estimate713.8Odds
High Estimate870.68Odds

784.3945

Historical Lowest Forecast  713.8 Target Price  784.39 Highest Forecast  870.68
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on KLA Tencor and the information provided on this page.

Know KLA Tencor's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as KLA Tencor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KLA Tencor backward and forwards among themselves. KLA Tencor's institutional investor refers to the entity that pools money to purchase KLA Tencor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2024-09-30
1.8 M
Hhg Plc2024-09-30
1.7 M
Wellington Management Company Llp2024-12-31
1.5 M
Northern Trust Corp2024-09-30
1.5 M
State Farm Mutual Automobile Ins Co2024-12-31
1.4 M
Ameriprise Financial Inc2024-09-30
1.4 M
Amundi2024-12-31
1.4 M
Morgan Stanley - Brokerage Accounts2024-09-30
1.4 M
Amvescap Plc.2024-09-30
1.4 M
Vanguard Group Inc2024-12-31
13.5 M
Blackrock Inc2024-09-30
11.7 M
Note, although KLA Tencor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow KLA Tencor's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 99.76 B.

Market Cap

4.79 Billion

Project KLA Tencor's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.19  0.20 
Return On Capital Employed 0.30  0.32 
Return On Assets 0.16  0.17 
Return On Equity 0.74  0.77 
The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.
When accessing KLA Tencor's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures KLA Tencor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of KLA Tencor's profitability and make more informed investment decisions.
Please note, the presentation of KLA Tencor's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KLA Tencor's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KLA Tencor's management manipulating its earnings.

Evaluate KLA Tencor's management efficiency

KLA Tencor has return on total asset (ROA) of 0.1769 % which means that it generated a profit of $0.1769 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.9681 %, meaning that it created $0.9681 on every $100 dollars invested by stockholders. KLA Tencor's management efficiency ratios could be used to measure how well KLA Tencor manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.20. The current year's Return On Capital Employed is expected to grow to 0.32. At present, KLA Tencor's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 712.5 M, whereas Non Currrent Assets Other are forecasted to decline to about 307.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 22.40  23.52 
Tangible Book Value Per Share 4.55  4.92 
Enterprise Value Over EBITDA 34.40  17.60 
Price Book Value Ratio 29.94  31.43 
Enterprise Value Multiple 34.40  17.60 
Price Fair Value 29.94  31.43 
Enterprise Value6.1 B4.6 B
Evaluating the management effectiveness of KLA Tencor allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The KLA Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue
9.4087
Revenue
10.8 B
Quarterly Revenue Growth
0.237
Revenue Per Share
80.814
Return On Equity
0.9681
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific KLA Tencor insiders, such as employees or executives, is commonly permitted as long as it does not rely on KLA Tencor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases KLA Tencor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

KLA Tencor Corporate Filings

F4
13th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
31st of January 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
30th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
7th of November 2024
Other Reports
ViewVerify
KLA Tencor time-series forecasting models is one of many KLA Tencor's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KLA Tencor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

KLA Tencor Earnings Estimation Breakdown

The calculation of KLA Tencor's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of KLA Tencor is estimated to be 8.0679 with the future projection ranging from a low of 7.78 to a high of 8.25. Please be aware that this consensus of annual earnings estimates for KLA Tencor is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
8.2
7.78
Lowest
Expected EPS
8.0679
8.25
Highest

KLA Tencor Earnings Projection Consensus

Suppose the current estimates of KLA Tencor's value are higher than the current market price of the KLA Tencor stock. In this case, investors may conclude that KLA Tencor is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and KLA Tencor's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
2794.08%
8.2
8.0679
23.72

KLA Tencor Earnings History

Earnings estimate consensus by KLA Tencor analysts from Wall Street is used by the market to judge KLA Tencor's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only KLA Tencor's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

KLA Tencor Quarterly Gross Profit

1.86 Billion

At present, KLA Tencor's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 167.8 M. The current year's Net Income Applicable To Common Shares is expected to grow to about 4.1 B.
Hype
Prediction
LowEstimatedHigh
744.06745.95825.81
Details
Intrinsic
Valuation
LowRealHigh
660.57662.46825.81
Details
Naive
Forecast
LowNextHigh
762.31764.21766.10
Details
29 Analysts
Consensus
LowTargetHigh
713.80784.39870.68
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as KLA Tencor. Your research has to be compared to or analyzed against KLA Tencor's peers to derive any actionable benefits. When done correctly, KLA Tencor's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in KLA Tencor. Note that many institutional investors and large investment bankers can move markets due to the volume of KLA assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards KLA Tencor. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving KLA Tencor's stock price in the short term.

KLA Tencor Earnings per Share Projection vs Actual

Actual Earning per Share of KLA Tencor refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering KLA Tencor predict the company's earnings will be in the future. The higher the earnings per share of KLA Tencor, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

KLA Tencor Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as KLA Tencor, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of KLA Tencor should always be considered in relation to other companies to make a more educated investment decision.

KLA Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact KLA Tencor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-30
2024-12-317.75538.20.4447
2024-10-30
2024-09-307.057.330.28
2024-07-24
2024-06-306.156.60.45
2024-04-25
2024-03-315.015.260.25
2024-01-25
2023-12-315.916.160.25
2023-10-25
2023-09-305.415.740.33
2023-07-27
2023-06-304.855.40.5511 
2023-04-26
2023-03-315.325.490.17
2023-01-26
2022-12-317.17.380.28
2022-10-26
2022-09-306.217.060.8513 
2022-07-28
2022-06-305.55.810.31
2022-04-28
2022-03-314.825.130.31
2022-01-27
2021-12-315.455.590.14
2021-10-27
2021-09-304.524.640.12
2021-07-29
2021-06-303.994.430.4411 
2021-04-29
2021-03-313.623.850.23
2021-02-03
2020-12-313.193.240.05
2020-10-28
2020-09-302.773.030.26
2020-08-03
2020-06-302.412.730.3213 
2020-05-05
2020-03-312.282.470.19
2020-02-04
2019-12-312.582.660.08
2019-10-30
2019-09-302.22.480.2812 
2019-08-05
2019-06-301.741.780.04
2019-05-06
2019-03-311.671.80.13
2019-01-29
2018-12-312.22.440.2410 
2018-10-29
2018-09-302.212.460.2511 
2018-07-30
2018-06-302.142.220.08
2018-04-26
2018-03-311.992.020.03
2018-01-25
2017-12-311.731.970.2413 
2017-10-26
2017-09-301.641.80.16
2017-07-27
2017-06-301.591.640.05
2017-04-27
2017-03-311.551.620.07
2017-01-26
2016-12-311.391.520.13
2016-10-20
2016-09-301.031.160.1312 
2016-07-28
2016-06-301.421.770.3524 
2016-04-26
2016-03-310.981.150.1717 
2016-01-28
2015-12-310.861.040.1820 
2015-10-21
2015-09-300.560.710.1526 
2015-07-30
2015-06-300.910.990.08
2015-04-23
2015-03-310.750.840.0912 
2015-01-22
2014-12-310.520.680.1630 
2014-10-23
2014-09-300.460.470.01
2014-07-24
2014-06-300.860.8-0.06
2014-04-24
2014-03-311.121.230.11
2014-01-23
2013-12-310.80.850.05
2013-10-24
2013-09-300.660.680.02
2013-07-25
2013-06-300.790.820.03
2013-04-25
2013-03-310.861.010.1517 
2013-01-24
2012-12-310.560.630.0712 
2012-10-25
2012-09-300.890.84-0.05
2012-07-26
2012-06-301.311.490.1813 
2012-04-26
2012-03-311.11.270.1715 
2012-01-26
2011-12-310.660.720.06
2011-10-27
2011-09-301.171.170.0
2011-07-28
2011-06-301.371.50.13
2011-04-28
2011-03-311.241.310.07
2011-01-27
2010-12-311.051.10.05
2010-10-28
2010-09-300.860.990.1315 
2010-07-29
2010-06-300.60.70.116 
2010-04-29
2010-03-310.350.410.0617 
2010-01-28
2009-12-310.270.280.01
2009-10-29
2009-09-300.020.150.13650 
2009-07-23
2009-06-30-0.15-0.090.0640 
2009-04-23
2009-03-31-0.26-0.34-0.0830 
2009-01-29
2008-12-31-0.07-0.12-0.0571 
2008-10-30
2008-09-300.340.32-0.02
2008-07-31
2008-06-300.570.60.03
2008-04-24
2008-03-310.630.670.04
2008-01-24
2007-12-310.70.750.05
2007-10-25
2007-09-300.760.760.0
2007-07-26
2007-06-300.850.90.05
2007-04-26
2007-03-310.780.840.06
2007-02-05
2006-12-310.710.720.01
2006-04-27
2006-03-310.560.630.0712 
2006-01-26
2005-12-310.470.50.03
2005-10-27
2005-09-300.480.50.02
2005-07-28
2005-06-300.480.520.04
2005-04-28
2005-03-310.560.610.05
2005-01-20
2004-12-310.590.610.02
2004-10-21
2004-09-300.570.580.01
2004-07-29
2004-06-300.450.480.03
2004-04-21
2004-03-310.290.330.0413 
2004-01-22
2003-12-310.190.220.0315 
2003-10-22
2003-09-300.170.180.01
2003-07-24
2003-06-300.150.150.0
2003-04-23
2003-03-310.120.140.0216 
2003-01-23
2002-12-310.140.150.01
2002-10-22
2002-09-300.230.230.0
2002-07-30
2002-06-300.20.230.0315 
2002-04-18
2002-03-310.150.170.0213 
2002-01-23
2001-12-310.240.250.01
2001-10-18
2001-09-300.430.440.01
2001-07-31
2001-06-300.260.290.0311 
2001-04-18
2001-03-310.440.480.04
2001-01-17
2000-12-310.550.570.02
2000-10-12
2000-09-300.510.540.03
2000-07-27
2000-06-300.430.470.04
2000-04-13
2000-03-310.320.380.0618 
2000-01-13
1999-12-310.240.260.02
1999-10-14
1999-09-300.160.190.0318 
1999-07-28
1999-06-300.130.140.01
1999-04-14
1999-03-310.070.120.0571 
1999-01-19
1998-12-310.050.060.0120 
1998-10-15
1998-09-300.070.06-0.0114 
1998-07-28
1998-06-300.120.120.0
1998-04-16
1998-03-310.170.180.01
1998-01-20
1997-12-310.30.30.0
1997-10-21
1997-09-300.260.280.02
1997-07-29
1997-06-300.230.240.01
1997-04-15
1997-03-310.210.220.01
1997-01-16
1996-12-310.20.20.0
1996-10-17
1996-09-300.240.23-0.01
1996-08-08
1996-06-300.320.31-0.01
1996-04-15
1996-03-310.30.310.01
1996-01-12
1995-12-310.280.280.0

KLA Tencor Corporate Management

Virendra KirloskarChief Accounting Officer and Sr. VPProfile
Becky HowlandSr CommunicationsProfile
Oreste DonzellaPackaging ElectronicsProfile
Kevin CFAVice RelationsProfile
When determining whether KLA Tencor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KLA Tencor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kla Tencor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kla Tencor Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KLA Tencor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade KLA Stock refer to our How to Trade KLA Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KLA Tencor. If investors know KLA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KLA Tencor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.439
Dividend Share
6.05
Earnings Share
23.72
Revenue Per Share
80.814
Quarterly Revenue Growth
0.237
The market value of KLA Tencor is measured differently than its book value, which is the value of KLA that is recorded on the company's balance sheet. Investors also form their own opinion of KLA Tencor's value that differs from its market value or its book value, called intrinsic value, which is KLA Tencor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KLA Tencor's market value can be influenced by many factors that don't directly affect KLA Tencor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KLA Tencor's value and its price as these two are different measures arrived at by different means. Investors typically determine if KLA Tencor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KLA Tencor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.