Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

KLA Corporation (KLAC)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$430.61 - $746.97$566.28
Multi-Stage$343.01 - $374.00$358.23
Blended Fair Value$462.25
Current Price$1,078.60
Upside-57.14%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS11.61%-11.42%6.795.805.504.794.203.923.553.022.582.60
YoY Growth--17.02%5.53%14.73%14.15%7.07%10.62%17.46%16.88%-0.66%-88.61%
Dividend Yield--0.63%0.75%1.20%1.58%1.26%2.02%2.22%3.00%2.44%3.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,236.83
(-) Cash Dividends Paid (M)960.52
(=) Cash Retained (M)3,276.31
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)847.37529.60317.76
Cash Retained (M)3,276.313,276.313,276.31
(-) Cash Required (M)-847.37-529.60-317.76
(=) Excess Retained (M)2,428.942,746.712,958.55
(/) Shares Outstanding (M)133.21133.21133.21
(=) Excess Retained per Share18.2320.6222.21
LTM Dividend per Share7.217.217.21
(+) Excess Retained per Share18.2320.6222.21
(=) Adjusted Dividend25.4427.8329.42
WACC / Discount Rate11.73%11.73%11.73%
Growth Rate5.50%6.50%7.50%
Fair Value$430.61$566.28$746.97
Upside / Downside-60.08%-47.50%-30.75%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,236.834,512.234,805.525,117.885,450.545,804.835,978.97
Payout Ratio22.67%36.14%49.60%63.07%76.53%90.00%92.50%
Projected Dividends (M)960.521,630.572,383.663,227.764,171.535,224.345,530.55

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate11.73%11.73%11.73%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,445.631,459.331,473.03
Year 2 PV (M)1,873.611,909.291,945.32
Year 3 PV (M)2,249.332,313.902,379.69
Year 4 PV (M)2,577.302,676.412,778.36
Year 5 PV (M)2,861.662,999.883,143.39
PV of Terminal Value (M)34,684.7736,360.0638,099.46
Equity Value (M)45,692.2947,718.8749,819.25
Shares Outstanding (M)133.21133.21133.21
Fair Value$343.01$358.23$374.00
Upside / Downside-68.20%-66.79%-65.33%

High-Yield Dividend Screener

« Prev Page 33 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
2948.TWOBausen Inc.4.66%$1.7780.08%
600368.SSGuangxi Wuzhou Communications Co., Ltd.4.66%$0.1845.90%
688606.SSHangzhou Alltest Biotech Co., Ltd.4.66%$2.9879.11%
CHG-R.BKChularat Hospital Public Company Limited4.66%$0.0796.65%
CRT-UN.TOCT Real Estate Investment Trust4.66%$0.7646.43%
KWC.BKKrungdhep Sophon Public Company Limited4.66%$12.4880.34%
QNT.WAQuantum Software S.A.4.66%$1.7748.50%
TOUP.PATouax SCA4.66%$0.2220.71%
002948.SZBank of Qingdao Co., Ltd.4.65%$0.2125.26%
175330.KSJB Financial Group Co., Ltd.4.65%$1,171.1832.82%
ATRAV.HEAtria Oyj4.65%$0.7045.12%
INSET.BKInfraset Public Company Limited4.65%$0.0893.21%
OMAB.MXGrupo Aeroportuario del Centro Norte, S.A.B. de C.V.4.65%$11.2781.96%
TCO.AXTransmetro Corporation Limited4.65%$0.1027.59%
TCO0.DETesco PLC4.65%$0.2458.23%
2748.TWFDC International Hotels Corporation4.64%$2.0087.06%
600351.SSYabao Pharmaceutical Group Co., Ltd4.64%$0.3094.39%
6345.TAichi Corporation4.64%$63.5566.53%
7030.SRMobile Telecommunications Company Saudi Arabia4.64%$0.4967.65%
293480.KSHana Pharm Co., Ltd.4.63%$510.7544.31%
ALFPC.PAFountaine Pajot S.A.4.63%$4.7715.78%
EKTR3.SAElektro Redes S.A.4.63%$2.2847.37%
002749.SZSichuan Guoguang Agrochemical Co., Ltd.4.62%$0.6275.36%
0ROG.LGalenica AG4.62%$4.5160.87%
2534.TWHung Sheng Construction Ltd.4.62%$0.9640.22%
600757.SSChangjiang Publishing & Media Co.,Ltd4.62%$0.4144.68%
8976.TDaiwa Office Investment Corporation4.62%$17,319.0261.76%
BBTN.JKPT Bank Tabungan Negara (Persero) Tbk4.62%$53.5723.29%
SICO.JKPT Sigma Energy Compressindo Tbk4.62%$6.0046.65%
016360.KSSamsung Securities Co., Ltd.4.61%$3,499.8033.25%
603967.SSChina Master Logistics Co., Ltd.4.61%$0.6384.73%
ERAA.JKPT Erajaya Swasembada Tbk4.61%$19.0029.20%
FCR-UN.TOFirst Capital Real Estate Investment Trust4.61%$0.8771.15%
HELN.SWHelvetia Holding AG4.61%$9.6376.62%
SAUCE.BKThaitheparos Public Company Limited4.61%$1.7986.46%
SFSN.SWSFS Group AG4.61%$5.0039.88%
256150.KQHandok Clean Tech Co., Ltd.4.60%$251.5861.57%
600066.SSYutong Bus Co.,Ltd.4.60%$1.5066.89%
6369.TToyo Kanetsu K.K.4.60%$114.2124.14%
AUI.AXAustralian United Investment Company Limited4.60%$0.5263.93%
EXAE.ATHellenic Exchanges - Athens Stock Exchange S.A.4.60%$0.2978.34%
0837.HKCarpenter Tan Holdings Limited4.59%$0.3624.98%
ANSGR.ISAnadolu Anonim Türk Sigorta Sirketi4.59%$1.0517.19%
GLVA.JKPT Galva Technologies Tbk4.59%$19.2060.20%
TEAMG.BKTEAM Consulting Engineering and Management Public Company Limited4.59%$0.1556.43%
UMG.ASUniversal Music Group N.V.4.59%$1.0144.97%
5293.KLAME Elite Consortium Berhad4.58%$0.0740.76%
6534.TWCH Biotech R&D Co., Ltd.4.58%$4.1095.94%
6817.TSumida Corporation4.58%$52.4586.38%
AUDCAudioCodes Ltd.4.58%$0.4082.97%