Keysight Technologies provides electronic measurement instruments, systems, software and services are used in the design, development, manufacture, installation, deployment and operation of electronic equipment. The company was founded in 2013 and is based in Santa Rosa, California.
KEYS Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Keysight Technologies Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Keysight Technologies Inc ranked in the 35th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for KEYS, they are:
The company has produced more trailing twelve month cash flow than 82.79% of its sector Technology.
The business' balance sheet reveals debt to be 9% of the company's capital (with equity being the remaining amount). Approximately just 20.5% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
KEYS's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 43.31% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Keysight Technologies Inc? See EVTC, ORCL, FLIR, QCOM, and SVMK.
Keysight Technologies, Inc. (NYSE: KEYS) reported a 54% dip in earnings for the second quarter of 2020 as the supply chain disruptions dampened its revenue performance during the second half of the quarter. The results missed analysts’ expectations. After site closures and limited capacity in March and April, the company is re-opening sites and ramping […]