KLA Valuation
| K1LA34 Stock | BRL 1,025 42.46 4.32% |
At this time, the firm appears to be undervalued. KLA Corporation owns a latest Real Value of R$1023.56 per share. The recent price of the firm is R$1025.32. Our model forecasts the value of KLA Corporation from examining the firm fundamentals such as Profit Margin of 0.34 %, return on asset of 0.21, and Current Valuation of 286.52 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that KLA's price fluctuation is very steady at this time. Calculation of the real value of KLA Corporation is based on 3 months time horizon. Increasing KLA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KLA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KLA Stock. However, KLA'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 1025.32 | Real 1023.56 | Hype 982.86 |
The real value of KLA Stock, also known as its intrinsic value, is the underlying worth of KLA Corporation Company, which is reflected in its stock price. It is based on KLA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KLA'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 KLA Corporation helps investors to forecast how KLA 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 KLA more accurately as focusing exclusively on KLA's fundamentals will not take into account other important factors: KLA Total Value Analysis
KLA Corporation is now expected to have takeover price of 286.52 B with market capitalization of 295.45 B, debt of 6.66 B, and cash on hands of 2.49 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the KLA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
286.52 B | 295.45 B | 6.66 B | 2.49 B |
KLA Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.58. KLA Corporation recorded earning per share (EPS) of 30.75. The entity last dividend was issued on the 10th of February 2023. Based on the key measurements obtained from KLA's financial statements, KLA Corporation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.KLA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KLA has an asset utilization ratio of 73.13 percent. This suggests that the Company is making R$0.73 for each dollar of assets. An increasing asset utilization means that KLA Corporation is more efficient with each dollar of assets it utilizes for everyday operations.KLA Profitability Analysis
The company reported the revenue of 9.21 B. Net Income was 3.32 B with profit before overhead, payroll, taxes, and interest of 5.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KLA'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 KLA and how it compares across the competition.
About KLA Valuation
The stock valuation mechanism determines KLA's current worth on a weekly basis. Our valuation model uses a comparative analysis of KLA. We calculate exposure to KLA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KLA's related companies.KLA Corporation designs, manufactures, and markets process control and yield management solutions for the semiconductor and related nanoelectronics industries worldwide. KLA Corporation was incorporated in 1975 and is headquartered in Milpitas, California. KLA CORP operates under Semiconductor Equipment Materials classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 11300 people.
8 Steps to conduct KLA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KLA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct KLA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KLA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KLA's revenue streams: Identify KLA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KLA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KLA's growth potential: Evaluate KLA's management, business model, and growth potential.
- Determine KLA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate KLA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for KLA Stock analysis
When running KLA's price analysis, check to measure KLA'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 KLA is operating at the current time. Most of KLA's value examination focuses on studying past and present price action to predict the probability of KLA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KLA's price. Additionally, you may evaluate how the addition of KLA to your portfolios can decrease your overall portfolio volatility.
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