QuarterlyIQ Insights · KLAC
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 7 valuation methods, at three horizons. Current price $2139.37. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Peer EV/EBITDA | 12M | $1014.92 | 25.6 | 40.87 | TTM | 48 |
| Peer P/FCF | 12M | $1009.29 | 33.1 | 30.47 | TTM | 48 |
| Peer P/E | 12M | $1160.20 | 31.8 | 36.44 | TTM | 48 |
| Peer P/S | 12M | $845.08 | 8.7 | 97.55 | TTM | 48 |
| PEG | 12M | $2485.10 | 68.2 | 36.44 | TTM | 48 |
| Own P/E history | 12M | $957.50 | 26.3 | 36.44 | TTM | 48 |
| triangulated | 12M | $1192.81 | 31.8 | 37.46 | Triangulated | 48 |
| Peer P/FCF | 3Y | $1268.65 | 33.1 | 38.30 | Hist. CAGR(prov.) | 42 |
| Peer P/E | 3Y | $2822.94 | 31.8 | 88.66 | Analyst | 42 |
| Peer P/S | 3Y | $1853.69 | 8.7 | 213.98 | Analyst | 42 |
| PEG | 3Y | $6046.60 | 68.2 | 88.66 | Analyst | 42 |
| Own P/E history | 3Y | $2329.73 | 26.3 | 88.66 | Analyst | 42 |
| Peer P/FCF | 5Y | $1477.60 | 33.1 | 44.61 | Hist. CAGR(prov.) | 35 |
| Peer P/E | 5Y | $5106.79 | 31.8 | 160.40 | Analyst | 35 |
| Peer P/S | 5Y | $3129.43 | 8.7 | 361.24 | Analyst | 35 |
| PEG | 5Y | $10938.48 | 68.2 | 160.40 | Analyst | 35 |
| Own P/E history | 5Y | $4214.55 | 26.3 | 160.40 | Analyst | 35 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.