Keysight Technologies Valuation
Is KEYS * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of KEYS * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KEYS * (MX$3139.54) is trading above our estimate of fair value (MX$2338.3)
Significantly Below Fair Value: KEYS * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KEYS *?
Other financial metrics that can be useful for relative valuation.
| What is KEYS *'s n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | n/a |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.7x |
| Enterprise Value/EBITDA | 23.9x |
| PEG Ratio | 2.8x |
Price to Earnings Ratio vs Peers
How does KEYS *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20.1x | ||
HEXA B Hexagon | 21.7x | 11.4% | SEK 255.4b |
TDY Teledyne Technologies | 24.1x | 0.5% | US$22.7b |
002415 Hangzhou Hikvision Digital Technology | 22.4x | 18.2% | CN¥299.3b |
TRMB Trimble | 12x | -55.2% | US$17.8b |
KEYS * Keysight Technologies | 30.6x | 11.0% | Mex$28.0b |
Price-To-Earnings vs Peers: KEYS * is expensive based on its Price-To-Earnings Ratio (30.6x) compared to the peer average (20.1x).
Price to Earnings Ratio vs Industry
How does KEYS *'s PE Ratio compare vs other companies in the Global Electronic Industry?
Price-To-Earnings vs Industry: KEYS * is expensive based on its Price-To-Earnings Ratio (30.6x) compared to the Global Electronic industry average (24.1x).
Price to Earnings Ratio vs Fair Ratio
What is KEYS *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 30.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KEYS *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$3,139.54 | Mex$3,426.62 +9.1% | 6.8% | Mex$3,721.29 | Mex$3,017.27 | n/a | 12 |
| Nov ’25 | n/a | Mex$3,347.26 0% | 6.9% | Mex$3,674.66 | Mex$2,979.45 | n/a | 12 |
| Oct ’25 | n/a | Mex$3,347.26 0% | 6.9% | Mex$3,674.66 | Mex$2,979.45 | n/a | 12 |
| Sep ’25 | n/a | Mex$3,227.72 0% | 6.6% | Mex$3,529.21 | Mex$2,861.52 | n/a | 12 |
| Aug ’25 | n/a | Mex$3,007.71 0% | 7.5% | Mex$3,544.13 | Mex$2,726.25 | n/a | 11 |
| Jul ’25 | n/a | Mex$2,885.91 0% | 7.6% | Mex$3,420.26 | Mex$2,630.97 | n/a | 10 |
| Jun ’25 | n/a | Mex$2,776.97 0% | 7.8% | Mex$3,276.00 | Mex$2,520.00 | n/a | 10 |
| May ’25 | n/a | Mex$2,792.42 0% | 11.1% | Mex$3,560.63 | Mex$2,310.98 | n/a | 11 |
| Apr ’25 | n/a | Mex$2,736.38 0% | 10.9% | Mex$3,459.35 | Mex$2,245.25 | n/a | 12 |
| Mar ’25 | n/a | Mex$2,806.51 0% | 10.0% | Mex$3,545.98 | Mex$2,301.48 | n/a | 15 |
| Feb ’25 | n/a | Mex$2,836.74 0% | 10.9% | Mex$3,567.37 | Mex$2,298.21 | n/a | 15 |
| Jan ’25 | n/a | Mex$2,785.54 0% | 10.4% | Mex$3,589.79 | Mex$2,312.65 | n/a | 15 |
| Dec ’24 | n/a | Mex$2,773.63 0% | 10.8% | Mex$3,576.98 | Mex$2,304.40 | n/a | 14 |
| Nov ’24 | n/a | Mex$3,055.65 0% | 10.7% | Mex$3,810.73 | Mex$2,601.55 | n/a | 14 |
| Oct ’24 | n/a | Mex$2,987.07 0% | 11.7% | Mex$3,624.92 | Mex$2,474.71 | n/a | 15 |
| Sep ’24 | Mex$2,162.97 | Mex$2,862.25 +32.3% | 12.3% | Mex$3,497.94 | Mex$2,388.01 | n/a | 15 |
| Aug ’24 | n/a | Mex$3,161.91 0% | 7.7% | Mex$3,677.94 | Mex$2,725.02 | n/a | 15 |
| Jul ’24 | n/a | Mex$3,220.91 0% | 7.1% | Mex$3,560.86 | Mex$2,790.48 | n/a | 14 |
| Jun ’24 | n/a | Mex$3,323.48 0% | 7.2% | Mex$3,692.15 | Mex$2,893.36 | n/a | 13 |
| May ’24 | n/a | Mex$3,422.39 0% | 5.8% | Mex$3,739.05 | Mex$3,145.84 | n/a | 13 |
| Apr ’24 | n/a | Mex$3,574.01 0% | 6.7% | Mex$4,054.47 | Mex$3,254.74 | n/a | 12 |
| Mar ’24 | n/a | Mex$3,572.80 0% | 7.9% | Mex$4,132.24 | Mex$3,213.96 | n/a | 13 |
| Feb ’24 | Mex$2,860.00 | Mex$3,751.76 +31.2% | 6.9% | Mex$4,261.70 | Mex$3,409.36 | n/a | 13 |
| Jan ’24 | n/a | Mex$3,859.82 0% | 7.5% | Mex$4,418.78 | Mex$3,436.83 | n/a | 13 |
| Dec ’23 | n/a | Mex$3,738.87 0% | 8.5% | Mex$4,327.74 | Mex$3,269.85 | n/a | 13 |
| Nov ’23 | n/a | Mex$3,915.70 0% | 9.3% | Mex$4,518.11 | Mex$3,453.85 | n/a | 12 |
Analyst Forecast: Target price is less than 20% higher than the current share price.