KEYS Keysight Technologies
Intrinsic value$68.50
Price (at call)$321.87
Margin of safety
-78.7%
vs market (rating basis)
-43.8%
Model unavailable; showing baseline valuation.
⚠ LLM error: empty response; using baseline
The story
Value drivers
| Revenue growth (Y1) | -0.3% |
| Terminal growth | 3.5% |
| Forecast horizon | 10y |
| Target operating margin | 21.2% |
| Years to target margin | 5 |
| Sales-to-capital | 0.72 |
| Beta | 1.21 |
| Failure probability | 0.0% |
| Cost of capital (WACC) | 9.9% |
| Terminal WACC | 9.0% |
Valuation bridge
| PV of explicit FCFF | 5.93B |
| PV of terminal value | 6.40B |
| Equity value | 11.66B |
| ÷ shares → per share | $68.50 |
News
bearish -0.40 · 8 articles
- Do Wall Street Analysts Like Keysight Technologies Stock?
- Can Cadence Sustain Growth With Accelerating Agentic AI Demand?
- Keysight (KEYS) Q3 2026 Earnings Call Transcript
- 3 Market-Beating Stocks with Solid Fundamentals
- 5 Revealing Analyst Questions From Keysight’s Q2 Earnings Call
- History Has An Opinion On This SNPS Price Level
- 3 Top-Ranked Stocks to Buy After Strong Earnings Beats: KEYS, BMA & ZIM
- Why Keysight Technologies Stock Sank This Week
Projected free cash flow to the firm
| Yr | Revenue | Growth | Margin | NOPAT | Reinvest | FCFF | PV |
|---|---|---|---|---|---|---|---|
| 1 | 6.07B | -0.3% | 21.2% | 1.03B | 0 | 1.03B | 939.54M |
| 2 | 6.08B | 0.1% | 21.2% | 1.03B | 11.93M | 1.02B | 846.38M |
| 3 | 6.11B | 0.6% | 21.2% | 1.04B | 47.22M | 992.43M | 748.05M |
| 4 | 6.17B | 1.0% | 21.2% | 1.05B | 82.96M | 966.90M | 663.27M |
| 5 | 6.26B | 1.4% | 21.2% | 1.06B | 119.59M | 944.98M | 589.94M |
| 6 | 6.37B | 1.8% | 21.2% | 1.08B | 157.59M | 926.37M | 526.32M |
| 7 | 6.52B | 2.2% | 21.2% | 1.11B | 197.44M | 910.81M | 470.94M |
| 8 | 6.69B | 2.7% | 21.2% | 1.14B | 239.67M | 898.06M | 422.59M |
| 9 | 6.90B | 3.1% | 21.2% | 1.17B | 284.87M | 887.92M | 380.25M |
| 10 | 7.14B | 3.5% | 21.2% | 1.21B | 333.65M | 880.18M | 343.04M |