Keysight Technologies, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-81.9% vs price
Base Case (Median)
-75.8% vs price
Bull Case (75th pct.)
-56.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $32.40 | -90.5% | High (40%) |
| PE Comparable | $152.19 | -55.2% | Medium (25%) |
| Growth Trajectory DCF | $146.22 | -57.0% | Medium (20%) |
| Graham Number | $68.11 | -80.0% | Low (10%) |
| EV/EBITDA | $82.37 | -75.8% | Medium (20%) |
| EV/FCF | $167.28 | -50.8% | Medium (20%) |
| Earnings Power Value | $54.86 | -83.9% | Medium (50%) |
Based on 7 out of 8 methods, KEYS appears overvalued at the current price of $340.03. The base case fair value of $82.37 implies 75.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.