KLAC

SELL

KLA Corporation

Technology · Rank #108 · Analyzed Jul 13, 2026

$231.52

Current Price

$34.02

Intrinsic Value

-85.3%

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 85.3%

Fair Value Range

Low$20.82

Base (IV)$34.02

High$41.71

Entry Points

Conservative$14.57

Moderate$20.82

Aggressive$23.81

Quality & Moat Breakdown

Return on Equity95.0% → 1.0/1.0

Debt LevelD/E 105 → 0/1.0

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

Moat Strength4.0/5 → 1.0/1.0

Profit Margins35.7% → 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.