Keysight Technologies Valuation
| 1KT Stock | EUR 137.22 0.14 0.10% |
At this time, the firm appears to be overvalued. Keysight Technologies secures a last-minute Real Value of €120.75 per share. The latest price of the firm is €137.22. Our model forecasts the value of Keysight Technologies from analyzing the firm fundamentals such as Current Valuation of 30.97 B, profit margin of 0.21 %, and Return On Equity of 0.28 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Keysight Technologies' price fluctuation is very steady at this time. Calculation of the real value of Keysight Technologies is based on 3 months time horizon. Increasing Keysight Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Keysight stock is determined by what a typical buyer is willing to pay for full or partial control of Keysight Technologies. Since Keysight Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Keysight Stock. However, Keysight Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 137.22 | Real 120.75 | Hype 137.22 | Naive 136.13 |
The real value of Keysight Stock, also known as its intrinsic value, is the underlying worth of Keysight Technologies Company, which is reflected in its stock price. It is based on Keysight Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Keysight Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Keysight Technologies helps investors to forecast how Keysight stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Keysight Technologies more accurately as focusing exclusively on Keysight Technologies' fundamentals will not take into account other important factors: Keysight Technologies Total Value Analysis
Keysight Technologies is presently estimated to have takeover price of 30.97 B with market capitalization of 29.68 B, debt of 1.79 B, and cash on hands of 742 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Keysight Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.97 B | 29.68 B | 1.79 B | 742 M |
Keysight Technologies Investor Information
About 88.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 2.36. Keysight Technologies recorded earning per share (EPS) of 6.16. The entity had not issued any dividends in recent years. Based on the key indicators related to Keysight Technologies' liquidity, profitability, solvency, and operating efficiency, Keysight Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Keysight Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Keysight Technologies has an asset utilization ratio of 66.93 percent. This implies that the Company is making €0.67 for each dollar of assets. An increasing asset utilization means that Keysight Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Keysight Technologies Ownership Allocation
Keysight Technologies maintains a total of 177.8 Million outstanding shares. The majority of Keysight Technologies outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Keysight Technologies to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Keysight Technologies. Please pay attention to any change in the institutional holdings of Keysight Technologies as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Keysight Technologies Profitability Analysis
The company reported the revenue of 5.42 B. Net Income was 1.12 B with profit before overhead, payroll, taxes, and interest of 3.45 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Keysight Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Keysight Technologies and how it compares across the competition.
About Keysight Technologies Valuation
The stock valuation mechanism determines Keysight Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Keysight Technologies. We calculate exposure to Keysight Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Keysight Technologies's related companies.Keysight Technologies, Inc. provides electronic design and test solutions to communications and electronics industries internationally. The company was incorporated in 2013 and is headquartered in Santa Rosa, California. Keysight Technologies operates under Scientific Technical Instruments classification in Germany and traded on Frankfurt Stock Exchange. It employs 12900 people.
8 Steps to conduct Keysight Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Keysight Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Keysight Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Keysight Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Keysight Technologies' revenue streams: Identify Keysight Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Keysight Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Keysight Technologies' growth potential: Evaluate Keysight Technologies' management, business model, and growth potential.
- Determine Keysight Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Keysight Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Keysight Stock analysis
When running Keysight Technologies' price analysis, check to measure Keysight Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keysight Technologies is operating at the current time. Most of Keysight Technologies' value examination focuses on studying past and present price action to predict the probability of Keysight Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keysight Technologies' price. Additionally, you may evaluate how the addition of Keysight Technologies to your portfolios can decrease your overall portfolio volatility.
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