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Intrinsic value of Keysight Technologies Inc. (KEYS)

Previous Close$137.80
Intrinsic Value
Upside potential
Previous Close
$137.80

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
25,066

Based on fiscal year data as of 2021-10-31 and quarterly data as of 2022-01-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %17.1NaN
Revenue, $4941NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3861NaN
Operating income, $m1080NaN
EBITDA, $m1373NaN
Interest expense (income), $mNaN
Earnings before tax, $m1010NaN
Tax expense, $m116NaN
Net income, $m894NaN

BALANCE SHEET

Cash and short-term investments, $m2052NaN
Total assets, $m7781NaN
Adjusted assets (=assets-cash), $m5729NaN
Average production assets, $m2726NaN
Working capital, $m2525NaN
Total debt, $m2023NaN
Total liabilities, $m3997NaN
Total equity, $m3784NaN
Debt-to-equity ratio0.535NaN
Adjusted equity ratio0.309NaN

CASH FLOW

Net income, $m894NaN
Depreciation, amort., depletion, $m293NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1322NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-174NaN
Free cash flow, $m1496NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2525
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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