Kulicke and Soffa Industries stock: fair value
KLICThe fair value of Kulicke and Soffa Industries under our model is $47.74, the price is 52% above.
The fair value is an estimate from our model, not a price target.
Daily figure as of 13 Nov 2026
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $31.83 and expensive above $95.49 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $8.47 (cash-flow model) and $87.02 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 11.4%. At 12.4% the fair value would be $47.31, at 10.4% it would be $48.30.
Where the number comes from
Half from the cash-flow model, half from earnings times the industry P/E (40.2).
Ten-year cash-flow model from smoothed free cash flow and its past growth until it reaches 3.8%. Discounted at 11.4% (government bond yield 3.8% plus beta 1.79 times a risk premium of 4.2%); no analyst estimates were available.
Calculate with your own assumptionsThe calculation step by step
With these figures the cash flow model arrives at $8.47 per share: free cash flow for the next ten years, each year discounted to today at 11.4%, plus the terminal value for the years after. The table explains the calculation; it is not a recommendation.
Calculation as a table
| Year | Free cash flow | Source | Discount factor | Present value (discounted at 11.4%) |
|---|---|---|---|---|
| 2026 | $62.39M | extrapolated at −28.8% | 0.8975 | $56M |
| 2027 | $50.52M | extrapolated at −19.0% | 0.8055 | $40.7M |
| 2028 | $44.38M | extrapolated at −12.2% | 0.7229 | $32.08M |
| 2029 | $41.11M | extrapolated at −7.4% | 0.6488 | $26.67M |
| 2030 | $39.46M | extrapolated at −4.0% | 0.5823 | $22.98M |
| 2031 | $38.81M | extrapolated at −1.7% | 0.5226 | $20.28M |
| 2032 | $38.8M | extrapolated at 0.0% | 0.4691 | $18.2M |
| 2033 | $39.25M | extrapolated at 1.1% | 0.4210 | $16.52M |
| 2034 | $40.01M | extrapolated at 2.0% | 0.3778 | $15.12M |
| 2035 | $41.02M | extrapolated at 2.5% | 0.3391 | $13.91M |
| Step | Value |
|---|---|
| Sum of present values (ten years) | $262.46M |
| Terminal value: cash flow 2035 × (1 + 3.8%) / (11.4% − 3.8%) | $561.01M |
| Present value of terminal value (× 0.3391) | $190.24M |
| Equity value (sum plus present value of terminal value) | $452.7M |
| Shares (diluted) | 53.43M |
| Value per share (equity value divided by shares) | $8.47 |
| Earnings per share, last twelve months | $2.17 |
| × 40.2 (industry P/E) | $87.02 |
| Fair value (average of both parts) | $47.74 |
The model uses free cash flow after interest, which belongs to shareholders, discounted at the cost of equity. Net debt is therefore not deducted again.
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 4 Oct 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.