Keysight Technologies

KEYS US Information Technology Electronic Equipment & Instruments
S&P 500
$338.64
+3.99%
Delayed · cached 15 min

Fair value analysis

KEYS
Keysight Technologies
Information TechnologyElectronic Equipment & Instruments
$338.64
Close used for this calculation
$102.27Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Profitability17/25
Returns5/25
Balance Sheet21/25
Efficiency2/25
Growth3/25
Average
Quality radar
45Prof.17/25Ret.5/25Eff.2/25B.Sht21/25Growth3/25

Consensus fair value

$102.27
Above FV
▼ -69.8% against the close used
Model range $34.03 – $130.42
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$34.03Fair value$102.27Bull$130.42
FairClose
52-week traded range
52W low $159.4952W high $373.34

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Keysight Technologies closed at $338.64, 231.1% above the consensus fair value of $102.27 drawn from 8 valuation models.

Financial DNA score 45/100 — Average. P/E of 69.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$130.42
-61.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.9%, r=10%, tg=3%, n=10yr
Graham Number
$64.76
-80.9%
√(22.5 × EPS × BVPS)
EPS=4.91, BVPS=37.96 · outside Graham range (P/E 69, P/B 8.9) — asset-light, treat as a rough floor
P/E Fair Value
$98.20
-71.0%
EPS × 20x (sector P/E)
EPS=4.91, Sector P/E=20x
Peter Lynch (PEG)
$34.03
-90.0%
EPS × Growth% (PEG = 1 is fair)
EPS=4.91, g=6.9%
EV/EBITDA
$74.51
-78.0%
(EBITDA × 13.5x − Net Debt) ÷ Shares
EBITDA=1.01B
Book Value (P/B)
$65.87
-80.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=37.96, ROE=12.9%, g=6%, r=10%
Reverse DCF
$338.64
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 23.9% | Historical: 6.9%
Margin of Safety
$73.35
-78.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=97.79, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.