Keysight Technologies Valuation
| KEYS Stock | USD 154.56 0.57 0.37% |
At this time, the firm appears to be undervalued. Keysight Technologies secures a last-minute Real Value of $170.49 per share. The latest price of the firm is $154.56. Our model forecasts the value of Keysight Technologies from analyzing the firm fundamentals such as Profit Margin of 0.12 %, return on equity of 0.12, and Current Valuation of 26.67 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Keysight Technologies' valuation include:
Price Book 5.1493 | Enterprise Value | Enterprise Value Ebitda 22.4681 | Price Sales 5.3228 | Forward PE 21.8818 |
Undervalued
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 154.56 | Real 170.49 | Target 180.43 | Hype 154.37 | Naive 166.73 |
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, news, and other external factors that may influence Keysight Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Keysight Technologies' intrinsic value based on its ongoing forecasts of Keysight Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Keysight Technologies' closest peers.
Keysight Technologies Cash |
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Keysight Valuation Trend
Keysight Technologies' real value is important for investors to make better decisions and a more accurate overall view of Keysight Technologies' financial worth over time. Using both Keysight Technologies' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Keysight Revenue by Product
Keysight Technologies Total Value Analysis
Keysight Technologies is now anticipated to have valuation of 26.67 B with market capitalization of 26.71 B, debt of 2.03 B, and cash on hands of 1.85 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Keysight Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.67 B | 26.71 B | 2.03 B | 1.85 B |
Keysight Technologies Investor Information
About 94.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.06. Keysight Technologies 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 may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 880.3 M | 1.2 B |
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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 53.72 percent. This implies that the Company is making $0.54 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 172.81 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. On November 25, 2024, Senator Bill Hagerty of US Senate acquired $50k to $100k worth of Keysight Technologies's common stock.Keysight Technologies Profitability Analysis
The company reported the previous year's revenue of 4.98 B. Net Income was 614 M with profit before overhead, payroll, taxes, and interest of 3.14 B.About Keysight Technologies Valuation
The stock valuation mechanism determines Keysight Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Keysight Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.1 B | 2.6 B | |
| Pretax Profit Margin | 0.16 | 0.13 | |
| Operating Profit Margin | 0.15 | 0.13 | |
| Net Profit Margin | 0.14 | 0.17 | |
| Gross Profit Margin | 0.64 | 0.47 |
Keysight Technologies Quarterly Retained Earnings |
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Keysight Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Keysight Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 175 M | |
| Quarterly Earnings Growth Y O Y | -0.01 | |
| Forward Price Earnings | 21.8818 |
Keysight Technologies Current Valuation Indicators
Keysight Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Keysight Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Keysight Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Keysight Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Keysight Technologies' worth.Additional 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.