KEYS

Keysight Technologies, Inc.

TechnologyScientific & Technical InstrumentsNASDAQ

$293.15

+$9.32 (3.18%)today

Conviction

0/ 10

Fair Value$301.54

Upside+2.86%

Signal0

Market Cap$46.2B

52W Range$121.43–$317

Next EarningsMay 19

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

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

Keysight Technologies, Inc.

Trailing P/E47.3x

Forward P/E26.3x

P/S8.1x

EPS (TTM)$5.69

Analyst Target$301.54

Analyst Upside2.9%

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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...