KE

Keysight Technologies IncNYSE KEYS Stock Report

Last reporting period 31 Oct, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

26.741

Large

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Keysight Fair Value

KE

The fair market value of KEYS stock is 102.77 USD. Relative to the market price of 159.205 USD Keysight is overvalued by 4.6%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 4.6%
102.77 USD
KEYS Fair Value
159.21 USD
Market price of KEYS

Keysight Valuation

Current KEYS share ticker price is 159.205 USD.

The fair value level of 102.77 USD can be considered as an effective entry point for long-term investors to start investing in KEYS stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 35% higher its fair value

Min value

Current price is 45% higher its minimum value

Max value

Current price is 19% higher its maximum value

24.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

KEYS stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Keysight Technologies Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

36.83

2

Median P/E over 5 years

29.25

3

Minimum P/E over 5 years

25.15

4

Earning per share (last 12 months)

3.51 USD

Maximum value

1

x

4

=

129.39 USD

Fair value

2

x

4

=

102.77 USD

Minimum value

3

x

4

=

88.35 USD

Keysight Technologies Inc price metrics

6.84

Annual return (geometric mean)

32.8

Risk (standard deviation) of returns

β

1.01

Beta (volatility compared to market)

It means that KEYS stock is more volatile than the broader market

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View Section: Profitability