Fair Value Distribution — percentile bands
0.0% of simulations place fair value above current price
WHAT IS PRICED IN
Revenue-Based Reverse DCF
37.9%/yr
±2.0% · revenue growth to justify current price
FCF-Based Reverse DCF
44.5%/yr
±3.7% · FCF growth to justify current price
THE GAP
Market pricing margin compression or rising capex
KEY VALUE DRIVERS
Spearman correlation — what moves this valuation most
KLA Corporation, together with its subsidiaries, designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide.
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Revenue +7% YoY to .30B in Q2 FY26; H1 +10% to .51B. Gross margin expanded 110bps YoY to 61.4%. Net income .15B in Q2, .27B in H1. Operating CF .53B in H1 — exceptional FCF engine. Patterning +31% YoY...