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NMS · Valuation Lab

KLAC

KLA Corporation

Last$192.80
Market cap251.8B
EV/EBITDA39.6x
Intrinsic value

$34.36

MoS -461.1% · Overvalued

Assuming 15.0% FCF margin and 15.2% Y1–5 growth.

-82.2%Upside to price
EV (DCF)45.9B
Terminal share52%
Expected IV$35.82
Probability weights

Projected free cash flows

Stage FCF path with present values · terminal 52% of EV

PV of stage FCFs22.2B
PV of terminal value23.7B
Enterprise value45.9B
Net cash / (debt)-985M
Equity value44.9B
Intrinsic value / share$34.36
YearRevenueFCFPVDF
Y115.6B2.3B2.1B89.8%
Y218B2.7B2.2B80.7%
Y320.8B3.1B2.3B72.5%
Y423.9B3.6B2.3B65.1%
Y527.6B4.1B2.4B58.5%
Y629.6B4.4B2.3B52.5%
Y731.9B4.8B2.3B47.2%
Y834.3B5.1B2.2B42.4%
Y936.9B5.5B2.1B38.1%
Y1039.7B6B2B34.2%
Terminal23.7B

Educational DCF model only — not financial advice. Terminal value and assumptions dominate results; verify filings and run your own diligence.