KEYSNEUTRAL

EV/EBITDA

39.2x

Updated 78h ago

Sector Performance

91th percentile

KEYS

39.2x

Sector Median

13.7x

Sector Avg

18.4x

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Deep Analysis

The EV/EBITDA ratio measures a company's total value (enterprise value) relative to its earnings before interest, taxes, depreciation, and amortization — a high multiple like 39.2x means investors are paying a premium for each dollar of KEYS’ operating profit.

Compared to the sector median of 13.6x, KEYS sits in the 91st percentile, meaning it is valued much higher than 91% of its peers. The year-over-year change is not available, but the quarter-over-quarter change shows a decline of 4.2% from the prior quarter’s 40.9x to the current 39.2x. This combination of a very high valuation level with a small recent decline implies that while the stock remains expensive relative to the sector, the slight downward trend could signal some cooling, reducing extreme upside risk. The NEUTRAL verdict is supported: the premium multiple suggests caution, but the modest QoQ drop keeps the outlook balanced rather than outright bearish.

Frequently Asked Questions

What does the EV/EBITDA tell investors about KEYS?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

Who are KEYS's closest peers by EV/EBITDA?

The closest peers by EV/EBITDA include: LSPD (-24.2x), BRZE (-24.5x), EVGO (-25.7x), NIO (-36.8x), SNAP (-38.8x).

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.