KEYS

SELL

Keysight Technologies Inc.

Technology · Rank #100 · Analyzed Jul 13, 2026

$322.05

Current Price

$125.23

Intrinsic Value

-61.1%

Upside/Downside

4/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score4/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 61.1%

Fair Value Range

Low$46.23

Base (IV)$125.23

High$169.18

Entry Points

Conservative$32.36

Moderate$46.23

Aggressive$87.66

Quality & Moat Breakdown

Return on Equity18.2% → 1.0/1.0

Debt LevelD/E 44 → 0.5/1.0

Revenue QualityGrowth 10.4%, margin Δ-6.0% +recovery → 1.0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins17.3% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.