KLAC

HOLD

KLA Corporation

Technology · Rank #79 · Analyzed Apr 20, 2026

$1791.44

Current Price

$2435.62

Intrinsic Value

+103.8%

Upside/Downside

8.1/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score3.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 103.8%

Fair Value Range

Low$28.64

Base (IV)$2435.62

High$3651.74

Entry Points

Conservative$28.64

Moderate$1232.13

Aggressive$2435.62

Quality & Moat Breakdown

Return on Equity100.7% → 1.0/1.0

Debt LevelD/E 112 → 0/1.0

Revenue QualityGrowth 21.0%, margin Δ+6.0% +recovery → 1.0/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins35.8% → 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.