Keysight Technologies, Inc. (KEYS) DCF Valuation
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Keysight Technologies, Inc. (KEYS) Bundle
Whether you're an investor or analyst, this [Symbol] DCF Calculator is the perfect tool for accurate valuation. Preloaded with Keysight Technologies, Inc. real data, you can adjust forecasts and observe the effects in real-time.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,221.0 | 4,941.0 | 5,420.0 | 5,464.0 | 4,979.0 | 5,211.6 | 5,455.1 | 5,709.9 | 5,976.7 | 6,255.9 |
| Revenue Growth, % | 0 | 17.06 | 9.69 | 0.81181 | -8.88 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
| EBITDA | 1,163.0 | 1,382.0 | 1,584.0 | 1,645.0 | 1,114.0 | 1,430.4 | 1,497.2 | 1,567.1 | 1,640.3 | 1,717.0 |
| EBITDA, % | 27.55 | 27.97 | 29.23 | 30.11 | 22.37 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 |
| Depreciation | 324.0 | 291.0 | 220.0 | 212.0 | 270.0 | 280.7 | 293.8 | 307.5 | 321.9 | 336.9 |
| Depreciation, % | 7.68 | 5.89 | 4.06 | 3.88 | 5.42 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| EBIT | 839.0 | 1,091.0 | 1,364.0 | 1,433.0 | 844.0 | 1,149.7 | 1,203.4 | 1,259.6 | 1,318.5 | 1,380.1 |
| EBIT, % | 19.88 | 22.08 | 25.17 | 26.23 | 16.95 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 |
| Total Cash | 1,756.0 | 2,052.0 | 2,042.0 | 2,472.0 | 1,796.0 | 2,106.7 | 2,205.2 | 2,308.2 | 2,416.0 | 2,528.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 606.0 | 735.0 | 905.0 | 900.0 | 857.0 | 829.8 | 868.6 | 909.2 | 951.7 | 996.1 |
| Account Receivables, % | 14.36 | 14.88 | 16.7 | 16.47 | 17.21 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 |
| Inventories | 757.0 | 777.0 | 858.0 | 985.0 | 1,022.0 | 917.7 | 960.6 | 1,005.4 | 1,052.4 | 1,101.6 |
| Inventories, % | 17.93 | 15.73 | 15.83 | 18.03 | 20.53 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 |
| Accounts Payable | 224.0 | 287.0 | 348.0 | 286.0 | 313.0 | 302.9 | 317.0 | 331.8 | 347.3 | 363.6 |
| Accounts Payable, % | 5.31 | 5.81 | 6.42 | 5.23 | 6.29 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Capital Expenditure | -117.0 | -174.0 | -185.0 | -196.0 | -154.0 | -170.8 | -178.8 | -187.1 | -195.9 | -205.0 |
| Capital Expenditure, % | -2.77 | -3.52 | -3.41 | -3.59 | -3.09 | -3.28 | -3.28 | -3.28 | -3.28 | -3.28 |
| Tax Rate, % | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 |
| EBITAT | 691.3 | 965.7 | 1,193.1 | 1,116.2 | 599.1 | 936.4 | 980.2 | 1,026.0 | 1,073.9 | 1,124.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -240.7 | 996.7 | 1,038.1 | 948.2 | 748.1 | 1,167.6 | 1,027.7 | 1,075.7 | 1,125.9 | 1,178.6 |
| WACC, % | 8.72 | 8.74 | 8.74 | 8.71 | 8.69 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,362.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,226 | |||||||||
| Terminal Value | 25,981 | |||||||||
| Present Terminal Value | 17,106 | |||||||||
| Enterprise Value | 21,469 | |||||||||
| Net Debt | 234 | |||||||||
| Equity Value | 21,235 | |||||||||
| Diluted Shares Outstanding, MM | 175 | |||||||||
| Equity Value Per Share | 121.34 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real KEYS financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Keysight's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Keysight Technologies, Inc. (KEYS).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet, allowing for customizable inputs specific to the company.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to suit your analysis of Keysight Technologies, Inc. (KEYS).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Keysight Technologies, Inc. (KEYS).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Keysight Technologies, Inc.'s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Utilize with Assurance: Deliver professional valuation insights to back your decisions.
Why Choose Keysight Technologies, Inc. (KEYS)?
- Cutting-Edge Technology: Leverage advanced solutions that enhance your testing and measurement capabilities.
- Enhanced Performance: Benefit from high-quality products that ensure accurate and reliable results.
- Custom Solutions: Adapt our tools to meet your specific industry needs and project requirements.
- User-Friendly Interface: Intuitive designs and features make it easy to navigate and utilize our technology.
- Industry Leader: Trusted by professionals across various sectors for their commitment to innovation and excellence.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Keysight Technologies, Inc. (KEYS) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Keysight Technologies, Inc. (KEYS).
- Consultants: Deliver professional valuation insights on Keysight Technologies, Inc. (KEYS) to clients quickly and accurately.
- Business Owners: Understand how large companies like Keysight Technologies, Inc. (KEYS) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Keysight Technologies, Inc. (KEYS).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring intricate valuation calculations.
- Real-World Data: Keysight Technologies, Inc.'s (KEYS) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables for clear, actionable insights.