Discounted Cash Flow
KLA Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $3.5b | $926.1m | $1.0b | 26.6% | $0.59 |
| 2018 | $4.0b (16.0%) | $802.3m (-13.4%) | $1.2b (11.6%) | 19.9% (-25.3%) | $0.51 (-13.3%) |
| 2019 | $4.6b (13.2%) | $1.2b (46.5%) | $1.0b (-12.0%) | 25.7% (29.5%) | $0.75 (46.8%) |
| 2020 | $5.8b (27.1%) | $1.2b (3.5%) | $1.6b (59.1%) | 21.0% (-18.6%) | $0.78 (3.1%) |
| 2021 | $6.9b (19.2%) | $2.1b (70.8%) | $2.0b (20.1%) | 30.0% (43.3%) | $1.35 (73.8%) |
| 2022 | $9.2b (33.1%) | $3.3b (59.8%) | $3.0b (53.9%) | 36.1% (20.0%) | $2.21 (63.6%) |
| 2023 | $10.5b (13.9%) | $3.4b (2.0%) | $3.3b (10.7%) | 32.3% (-10.5%) | $2.43 (10.0%) |
| 2024 | $9.8b (-6.5%) | $2.8b (-18.5%) | $3.0b (-8.9%) | 28.1% (-12.8%) | $2.04 (-15.9%) |
| 2025 | $12.2b (23.9%) | $4.1b (47.1%) | $3.7b (23.6%) | 33.4% (18.7%) | $3.05 (49.6%) |
| 2026 | $13.6b (11.7%) | $4.8b (18.9%) | $3.8b (0.5%) | 35.6% (6.5%) | $3.68 (20.5%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.