Keysight Technologies Inc
NYSE:KEYS
Intrinsic Value
Keysight Technologies, Inc. engages in the provision of electronic design and test solutions that are used in the design, development, manufacture, installation, deployment, validation, optimization a... [ Read More ]
The intrinsic value of one
KEYS
stock under the Base Case scenario is
123.74
USD.
Compared to the current market price of 145.58 USD,
Keysight Technologies Inc
is
Overvalued by 15%.
Keysight Technologies Inc's market capitalization is 25.5B USD.
KEYS stock price is 145.58 USD.
KEYS stock (123.74 USD) is 15% less than its price (145.58 USD).
KEYS stock (101.59 USD) is 30% less than its price (145.58 USD). Open DCF Valuation
KEYS stock price (145.58 USD) is 0% less than its Relative Value (145.89 USD). Open Relative Valuation
KEYS has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
KEYS's ROE (Return on Equity) has increased in the last 3 years from 19% to 21%.
KEYS's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
KEYS's ROIC (Return on Invested Capital) has increased in the last 3 years from 13% to 15%.
KEYS's Revenue has dropped by 4% over the past 12 months.
KEYS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
KEYS's Revenue has been growing by 7% per year for the last 3 years.
KEYS's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
KEYS has positive Net Income for the last twelve months.
KEYS has positive Operating Income for the last twelve months.
KEYS has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
KEYS has negative Net Debt. This means that the company has more cash and short-term investments (2B USD) than debt (1B USD).
KEYS's short-term assets (4B USD) exceed its short-term liabilties (2B USD).
KEYS has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
KEYS's long-term assets (9B USD) exceed its long-term liabilties (4B USD).
KEYS has positive Free Cash Flow for the last twelve months.
KEYS has positive Gross Profit for the last twelve months.
KEYS's D/E (Debt to Equity) is very low and is equal to 0.25.
KEYS earns more than enough operating income (1B USD) to safely cover interest payments on its debt (75m USD).
KEYS's Altman Z-Score is very high and is equal to 5.76.
Valuation Backtest
Keysight Technologies Inc
Run backtest to discover the historical profit from buying and selling
KEYS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Keysight Technologies Inc
Balance Sheet Decomposition
Keysight Technologies Inc
| Current Assets | 4.1B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 808m |
| Other Current Assets | 1.5B |
| Non-Current Assets | 5B |
| Long-Term Investments | 90m |
| PP&E | 1B |
| Intangibles | 2.9B |
| Other Non-Current Assets | 1B |
| Current Liabilities | 2.1B |
| Accounts Payable | 281m |
| Accrued Liabilities | 488m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 919m |
Earnings Waterfall
Keysight Technologies Inc
|
Revenue
|
5.3B
USD
|
|
Cost of Revenue
|
-1.9B
USD
|
|
Gross Profit
|
3.5B
USD
|
|
Operating Expenses
|
-2.2B
USD
|
|
Operating Income
|
1.3B
USD
|
|
Other Expenses
|
-288m
USD
|
|
Net Income
|
969m
USD
|
Free Cash Flow Analysis
Keysight Technologies Inc
KEYS Profitability Score
Profitability Due Diligence
Keysight Technologies Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Keysight Technologies Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
KEYS Solvency Score
Solvency Due Diligence
Keysight Technologies Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Keysight Technologies Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KEYS Price Targets Summary
Keysight Technologies Inc
According to Wall Street analysts, the average 1-year price target for
KEYS
is 168.6 USD
with a low forecast of 136.35 USD and a high forecast of 218.4 USD.
Ownership
KEYS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
KEYS Price
Keysight Technologies Inc
| Average Annual Return | 20.87% |
| Standard Deviation of Annual Returns | 28.83% |
| Max Drawdown | -43% |
| Market Capitalization | 25.4B USD |
| Shares Outstanding | 174 556 000 |
| Percentage of Shares Shorted | 2.55% |
KEYS News
Last Important Events
Keysight Technologies Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Keysight Technologies Inc
Company Profile
Keysight Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
Keysight Technologies, Inc. engages in the provision of electronic design and test solutions that are used in the design, development, manufacture, installation, deployment, validation, optimization and secure operation of electronics systems to communications, networking and electronics industries. The company is headquartered in Santa Rosa California, California and currently employs 14,300 full-time employees. The company went IPO on 2014-10-20. The firm is primarily engaged in providing electronic design and test solutions. The company operates through two segments: Communications Solutions Group (CSG) and Electronics Industrial Solutions Group (EISG). Its CSG segment serves customers, including commercial communications and aerospace, defense, and government end markets. Its CSG’s solutions consist of electronic design and test software, electronic measurement instruments, systems and related services. Its EISG segment provides test and measurement solutions and related services across a set of electronic industrial end markets, focusing on applications in the automotive and energy industries and measurement solutions for consumer electronics, education, general electronics design and manufacturing, and semiconductor design and manufacturing. The company also offers customization, consulting and optimization services throughout the product development lifecycle.
Contact
IPO
Employees
Officers
The intrinsic value of one
KEYS
stock under the Base Case scenario is
123.74
USD.
Compared to the current market price of 145.58 USD,
Keysight Technologies Inc
is
Overvalued by 15%.
You don't have any saved screeners yet
