KLAC

SELL

KLA Corporation

Technology · Rank #105 · Analyzed Oct 18, 2026

$165.74

Current Price

$37.55

Intrinsic Value

-77.3%

Upside/Downside

4/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score4/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 77.3%

Fair Value Range

Low$22.72

Base (IV)$37.55

High$47.53

Entry Points

Conservative$15.90

Moderate$22.72

Aggressive$26.29

Quality & Moat Breakdown

Return on Equity87.5% → 1.0/1.0

Debt LevelD/E 97 → 0/1.0

Revenue QualityGrowth 10.6%, margin Δ+2.6% +recovery → 1.0/1.0

Moat Strength4.0/5 → 1.0/1.0

Profit Margins35.6% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.