DDM Analysis: KLAC

Valuation Snapshot

Stable Growth	$1,212.19 - $6,325.43	$2,440.37
Multi-Stage	$672.79 - $736.00	$703.82
Blended Fair Value	$1,572.10
Current Price	$1,078.60
Upside	45.75%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	11.61%	-11.42%	6.79	5.80	5.50	4.79	4.20	3.92	3.55	3.02	2.58	2.60
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

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	847.37	529.60	317.76
Cash Retained (M)	3,276.31	3,276.31	3,276.31
(-) Cash Required (M)	-847.37	-529.60	-317.76
(=) Excess Retained (M)	2,428.94	2,746.71	2,958.55
(/) Shares Outstanding (M)	133.21	133.21	133.21
(=) Excess Retained per Share	18.23	20.62	22.21
LTM Dividend per Share	7.21	7.21	7.21
(+) Excess Retained per Share	18.23	20.62	22.21
(=) Adjusted Dividend	25.44	27.83	29.42
WACC / Discount Rate	7.71%	7.71%	7.71%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,212.19	$2,440.37	$6,325.43
Upside / Downside	12.39%	126.25%	486.45%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,236.83	4,512.23	4,805.52	5,117.88	5,450.54	5,804.83	5,978.97
Payout Ratio	22.67%	36.14%	49.60%	63.07%	76.53%	90.00%	92.50%
Projected Dividends (M)	960.52	1,630.57	2,383.66	3,227.76	4,171.53	5,224.34	5,530.55

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.71%	7.71%	7.71%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,499.57	1,513.78	1,528.00
Year 2 PV (M)	2,016.05	2,054.45	2,093.21
Year 3 PV (M)	2,510.65	2,582.73	2,656.16
Year 4 PV (M)	2,984.07	3,098.83	3,216.87
Year 5 PV (M)	3,436.96	3,602.97	3,775.33
PV of Terminal Value (M)	77,174.12	80,901.66	84,771.86
Equity Value (M)	89,621.42	93,754.41	98,041.43
Shares Outstanding (M)	133.21	133.21	133.21
Fair Value	$672.79	$703.82	$736.00
Upside / Downside	-37.62%	-34.75%	-31.76%

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KLA Corporation (KLAC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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