KEYS

SELL

Keysight Technologies Inc.

Technology · Rank #139 · Analyzed Apr 20, 2026

$334.34

Current Price

$138.05

Intrinsic Value

-35.8%

Upside/Downside

4/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score4/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 35.8%

Fair Value Range

Low$27.43

Base (IV)$138.05

High$214.75

Entry Points

Conservative$27.43

Moderate$82.74

Aggressive$138.05

Quality & Moat Breakdown

Return on Equity17.2% → 1.0/1.0

Debt LevelD/E 45 → 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 Margins16.9% → 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.