Definitive Analysis
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Definitive Analysis

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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KLA Corporation (KLAC)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$1,138.35 - $6,325.43$2,182.29
Multi-Stage$651.51 - $712.63$681.51
Blended Fair Value$1,431.90
Current Price$1,078.60
Upside32.76%
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 Rate7.86%7.86%7.86%
Growth Rate5.50%6.50%7.50%
Fair Value$1,138.35$2,182.29$6,325.43
Upside / Downside5.54%102.33%486.45%

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 Rate7.86%7.86%7.86%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,497.571,511.771,525.96
Year 2 PV (M)2,010.682,048.982,087.64
Year 3 PV (M)2,500.642,572.422,645.57
Year 4 PV (M)2,968.213,082.363,199.77
Year 5 PV (M)3,414.143,579.043,750.25
PV of Terminal Value (M)74,395.0477,988.3581,719.18
Equity Value (M)86,786.2890,782.9194,928.37
Shares Outstanding (M)133.21133.21133.21
Fair Value$651.51$681.51$712.63
Upside / Downside-39.60%-36.82%-33.93%

High-Yield Dividend Screener

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