Keysight Technologies Valuation
| KEYS Stock | USD 148.37 1.56 1.04% |
At this time, the firm appears to be undervalued. Keysight Technologies secures a last-minute Real Value of $158.26 per share. The latest price of the firm is $148.37. Our model forecasts the value of Keysight Technologies from analyzing the firm fundamentals such as Return On Equity of 0.21, current valuation of 26.78 B, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Keysight Technologies' valuation include:
Price Book 5.6204 | Enterprise Value 26.8 B | Enterprise Value Ebitda 17.5443 | Price Sales 5.0681 | Forward PE 23.9808 |
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.
Our valuation method for Keysight Technologies is useful when determining the fair value of the Keysight stock, which is usually 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 148.37 | Real 158.26 | Target 165.93 | Hype 148.44 |
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, assets, liabilities, 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, 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. When choosing an evaluation method for Keysight Technologies, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Keysight Technologies Investments |
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Keysight Valuation Trend
Knowing Keysight Technologies' actual value is paramount for traders to make sound investment determinations. Keysight Technologies' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Keysight Technologies' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Keysight Technologies' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Keysight Market Cap
Keysight Technologies is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Information Technology industry is now estimated at about 69.32 Billion. Keysight Technologies totals roughly 26.46 Billion in market capitalization claiming about 38% of equities under Information Technology industry.Keysight Technologies Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Keysight Technologies's current stock value. Our valuation model uses many indicators to compare Keysight Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keysight Technologies competition to find correlations between indicators driving Keysight Technologies's intrinsic value. More Info.Keysight Technologies is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Keysight Technologies is roughly 9.14 . Price To Book Ratio is likely to gain to 4.22 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Keysight Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Keysight Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Keysight Technologies' earnings, one of the primary drivers of an investment's value.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 the current worth of Keysight Technologies on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Keysight Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Keysight Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Keysight Technologies's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Keysight Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Keysight Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.1 B | 2.5 B | |
| Pretax Profit Margin | 0.22 | 0.13 | |
| Operating Profit Margin | 0.22 | 0.13 | |
| Net Profit Margin | 0.22 | 0.18 | |
| Gross Profit Margin | 0.58 | 0.46 |
Keysight Technologies Quarterly Retained Earnings |
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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.
Keysight Technologies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 | 179 M | |
| Quarterly Earnings Growth Y O Y | -0.324 | |
| Forward Price Earnings | 23.9808 |
Keysight Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of Keysight Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Keysight we look at many different elements of the entity such as Keysight's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Keysight Technologies' valuation analysis is also 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.When determining whether Keysight Technologies is a strong investment it is important to analyze Keysight Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Keysight Technologies' future performance. For an informed investment choice regarding Keysight Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keysight Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Keysight Stock please use our How to Invest in Keysight Technologies guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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Is Keysight Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Keysight Technologies. If investors know Keysight will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Keysight Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Earnings Share 5.44 | Revenue Per Share 30.138 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0911 |
The market value of Keysight Technologies is measured differently than its book value, which is the value of Keysight that is recorded on the company's balance sheet. Investors also form their own opinion of Keysight Technologies' value that differs from its market value or its book value, called intrinsic value, which is Keysight Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Keysight Technologies' market value can be influenced by many factors that don't directly affect Keysight Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Keysight Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Keysight Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keysight Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.