Keysight Technologies Valuation
| KEYS Stock | USD 146.80 2.06 1.42% |
At this time, the firm appears to be overvalued. Keysight Technologies secures a last-minute Real Value of $118.91 per share. The latest price of the firm is $146.8. Our model forecasts the value of Keysight Technologies from analyzing the firm fundamentals such as Profit Margin of 0.18 %, return on equity of 0.21, and Current Valuation of 25.58 B 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.
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.
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 146.8 | Real 118.91 | Hype 146.8 | Naive 139.38 |
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: 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 rated second overall in price to earning category among related companies. It is rated second overall 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 . 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.Keysight Technologies, Inc. provides electronic design and test solutions to commercial communications, networking, aerospace, defense and government, automotive, energy, semiconductor, electronic, and education industries in the Americas, Europe, and the Asia Pacific. Keysight Technologies, Inc. was founded in 19 and is headquartered in Santa Rosa, California. Keysight Technologies operates under Scientific Technical Instruments classification in the United States and is traded on New York Stock Exchange. It employs 14700 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.
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 |
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
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.