KLA Corporation (KLAC) DCF Valuation
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KLA Corporation (KLAC) Bundle
Simplify KLA Corporation (KLAC) valuation with this customizable DCF Calculator! Featuring real KLA Corporation (KLAC) financials and adjustable forecast inputs, you can test scenarios and uncover KLA Corporation (KLAC) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,806.4 | 6,918.7 | 9,211.9 | 10,496.1 | 9,812.2 | 11,277.4 | 12,961.2 | 14,896.6 | 17,120.8 | 19,677.2 |
Revenue Growth, % | 0 | 19.16 | 33.14 | 13.94 | -6.51 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 |
EBITDA | 2,104.2 | 2,851.1 | 4,012.9 | 4,406.9 | 3,906.8 | 4,574.4 | 5,257.4 | 6,042.4 | 6,944.6 | 7,981.6 |
EBITDA, % | 36.24 | 41.21 | 43.56 | 41.99 | 39.82 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 |
Depreciation | 348.0 | 333.3 | 363.3 | 415.1 | 401.7 | 514.4 | 591.2 | 679.4 | 780.9 | 897.5 |
Depreciation, % | 5.99 | 4.82 | 3.94 | 3.95 | 4.09 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
EBIT | 1,756.2 | 2,517.8 | 3,649.6 | 3,991.8 | 3,505.0 | 4,060.0 | 4,666.2 | 5,363.0 | 6,163.7 | 7,084.1 |
EBIT, % | 30.25 | 36.39 | 39.62 | 38.03 | 35.72 | 36 | 36 | 36 | 36 | 36 |
Total Cash | 1,980.5 | 2,494.5 | 2,708.0 | 3,243.2 | 4,504.0 | 3,977.8 | 4,571.7 | 5,254.3 | 6,038.9 | 6,940.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,264.1 | 1,465.4 | 2,016.3 | 1,935.4 | 1,902.3 | 2,315.6 | 2,661.3 | 3,058.7 | 3,515.4 | 4,040.3 |
Account Receivables, % | 21.77 | 21.18 | 21.89 | 18.44 | 19.39 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 |
Inventories | 1,311.0 | 1,575.4 | 2,146.9 | 2,876.8 | 3,034.8 | 2,864.2 | 3,291.9 | 3,783.4 | 4,348.4 | 4,997.6 |
Inventories, % | 22.58 | 22.77 | 23.31 | 27.41 | 30.93 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 |
Accounts Payable | 228.6 | 342.1 | 443.3 | 371.0 | 359.5 | 471.2 | 541.6 | 622.5 | 715.4 | 822.2 |
Accounts Payable, % | 3.94 | 4.94 | 4.81 | 3.53 | 3.66 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
Capital Expenditure | -152.7 | -231.6 | -307.3 | -341.6 | -277.4 | -347.2 | -399.1 | -458.7 | -527.1 | -605.9 |
Capital Expenditure, % | -2.63 | -3.35 | -3.34 | -3.25 | -2.83 | -3.08 | -3.08 | -3.08 | -3.08 | -3.08 |
Tax Rate, % | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 |
EBITAT | 1,622.9 | 2,216.8 | 3,474.5 | 3,568.4 | 3,034.6 | 3,667.2 | 4,214.8 | 4,844.2 | 5,567.5 | 6,398.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -528.2 | 1,966.3 | 2,509.3 | 2,920.6 | 3,022.5 | 3,703.4 | 3,703.9 | 4,256.9 | 4,892.5 | 5,623.1 |
WACC, % | 10.08 | 10.07 | 10.09 | 10.07 | 10.06 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
PV UFCF | ||||||||||
SUM PV UFCF | 16,424.6 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 5,848 | |||||||||
Terminal Value | 96,240 | |||||||||
Present Terminal Value | 59,551 | |||||||||
Enterprise Value | 75,975 | |||||||||
Net Debt | 4,843 | |||||||||
Equity Value | 71,133 | |||||||||
Diluted Shares Outstanding, MM | 136 | |||||||||
Equity Value Per Share | 522.32 |
What You Will Get
- Real KLA Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on KLA Corporation’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures tailored for KLA Corporation (KLAC).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional outputs relevant to KLA Corporation (KLAC).
- High-Precision Accuracy: Leverages KLA Corporation’s (KLAC) actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes for KLA Corporation (KLAC).
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from scratch for KLA Corporation (KLAC).
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered KLA Corporation (KLAC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for KLA Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for KLA Corporation (KLAC)?
- Comprehensive Tool: Incorporates DCF, WACC, and financial ratio analyses tailored for KLA Corporation.
- Customizable Inputs: Modify yellow-highlighted cells to explore various financial scenarios for (KLAC).
- Detailed Insights: Automatically computes KLA Corporation’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and forecasted data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on (KLAC).
Who Should Use This Product?
- Investors: Assess KLA Corporation’s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation processes of leading tech companies like KLA Corporation.
- Consultants: Provide comprehensive valuation reports for your clients focused on KLA Corporation.
- Students and Educators: Utilize current data to practice and instruct on valuation strategies.
What the Template Contains
- Pre-Filled Data: Includes KLA Corporation's historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze KLA Corporation's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.