KEYS

Keysight Technologies, Inc.

TechnologyScientific & Technical InstrumentsNASDAQ

$338.33

+$0.78 (0.23%)today

Conviction

5/ 10

Fair Value$305.77

Upside-9.62%

Signal0

Market Cap$55.6B

52W Range$125.01–$317

Next EarningsMay 19

Conviction History

Conviction Changes

No conviction changes recorded

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Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$74.21

Current Price$279.06

Upside / Down-73.4%

P(Undervalued)0.0%

P(20%+ Up)0.0%

P(15%+ Down)100.0%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

34.2%/yr

±4.0% · revenue growth to justify current price

FCF-Based Reverse DCF

28.0%/yr

±3.3% · FCF growth to justify current price

THE GAP

Market pricing margin expansion or capex normalization

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Bull Case

No analysis yet

Bear Case

No analysis yet

Research Feed

sec_10kMar 2

Conviction: unchanged

FY2025 10-K: M&A Expansion in Growth Markets

Keysight is a quality compounder expanding addressable market through software M&A while maintaining R&D discipline. Positioned in secular growth markets (AI, semiconductors, wireless) with durable mo...