KEYS

SELL

Keysight Technologies Inc.

Technology · Rank #92 · Analyzed Oct 18, 2026

$331.21

Current Price

$134.16

Intrinsic Value

-59.5%

Upside/Downside

4.5/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score4.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 59.5%

Fair Value Range

Low$48.39

Base (IV)$134.16

High$181.22

Entry Points

Conservative$33.87

Moderate$48.39

Aggressive$93.91

Quality & Moat Breakdown

Return on Equity20.9% → 1.0/1.0

Debt LevelD/E 42 → 0.5/1.0

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

Moat Strength4.0/5 → 1.0/1.0

Profit Margins19.1% → 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.