KLA Fair Value
KL
The fair market value of KLAC.VI stock is 407.13 EUR. Relative to the market price of 692.7 EUR KLA Corp is overvalued by 39.1%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
KLA Valuation
Current KLAC.VI share ticker price is 692.7 EUR.
The fair value level of 407.13 EUR can be considered as an effective entry point for long-term investors to start investing in KLAC.VI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 41% higher its fair value
Current price is 59% higher its minimum value
Current price is 23% higher its maximum value
Market price:
KLAC.VI stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
KLA Corp Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
29.22
2
Median P/E over 5 years
22.23
3
Minimum P/E over 5 years
15.42
4
Earning per share (last 12 months)
20.38 USD
Maximum value
1
x
4
=
535.15 EUR
Fair value
2
x
4
=
407.13 EUR
Minimum value
3
x
4
=
282.5 EUR
KLA Corp price metrics
37.9
Annual return (geometric mean)
45.6
Risk (standard deviation) of returns
β
2.2
Beta (volatility compared to market)