Keysight Technologies Stock Current Valuation
| 1KT Stock | EUR 155.72 2.72 1.78% |
Valuation analysis of Keysight Technologies helps investors to measure Keysight Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 155.72 | Real 180.94 | Hype 155.72 | Naive 150.79 |
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 Company Current Valuation Analysis
Keysight Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Keysight Technologies Current Valuation | 30.97 B |
Most of Keysight Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Keysight Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Keysight Technologies has a Current Valuation of 30.97 B. This is 60.32% higher than that of the Technology sector and significantly higher than that of the Scientific & Technical Instruments industry. The current valuation for all Germany stocks is 86.27% lower than that of the firm.
Keysight Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Keysight Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Keysight Technologies could also be used in its relative valuation, which is a method of valuing Keysight Technologies by comparing valuation metrics of similar companies.Keysight Technologies is rated second in current valuation category among its peers.
Keysight Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 30.97 B | |||
| Shares Outstanding | 177.8 M | |||
| Shares Owned By Insiders | 0.55 % | |||
| Shares Owned By Institutions | 88.00 % | |||
| Price To Earning | 43.82 X | |||
| Price To Book | 7.88 X | |||
| Price To Sales | 5.41 X | |||
| Revenue | 5.42 B | |||
| Gross Profit | 3.45 B | |||
| EBITDA | 1.59 B | |||
| Net Income | 1.12 B | |||
| Cash And Equivalents | 742 M | |||
| Cash Per Share | 3.96 X | |||
| Total Debt | 1.79 B | |||
| Debt To Equity | 68.50 % | |||
| Current Ratio | 2.42 X | |||
| Book Value Per Share | 24.77 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Earnings Per Share | 6.16 X | |||
| Price To Earnings To Growth | 2.36 X | |||
| Target Price | 180.67 | |||
| Number Of Employees | 15 K | |||
| Beta | 1.04 | |||
| Market Capitalization | 29.68 B | |||
| Total Asset | 8.1 B | |||
| Z Score | 9.6 | |||
| Net Asset | 8.1 B |
About Keysight Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Keysight Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keysight Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keysight Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Keysight Stock
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 Trending Equities 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 closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Keysight Stock please use our How to Invest in Keysight Technologies guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.