Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
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.)
-78.0% vs price
Base Case (Median)
-76.7% vs price
Bull Case (75th pct.)
-49.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $72.06 | -78.5% | High (40%) |
| PE Comparable | $190.57 | -43.0% | Medium (25%) |
| Growth Trajectory DCF | $173.41 | -48.2% | Medium (20%) |
| Graham Number | $75.16 | -77.5% | Low (10%) |
| EV/EBITDA | $78.04 | -76.7% | Medium (20%) |
| EV/FCF | $166.52 | -50.2% | Medium (20%) |
| Earnings Power Value | $41.05 | -87.7% | Medium (50%) |
Based on 7 out of 7 methods, KEYS appears overvalued at the current price of $334.48. The base case fair value of $78.04 implies 76.7% 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.