Keyence Stock Current Valuation
| KEE Stock | EUR 396.00 4.20 1.07% |
Valuation analysis of Keyence helps investors to measure Keyence's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Keyence's price fluctuation is very steady at this time. Calculation of the real value of Keyence is based on 3 months time horizon. Increasing Keyence's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Keyence stock is determined by what a typical buyer is willing to pay for full or partial control of Keyence. Since Keyence is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Keyence Stock. However, Keyence's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 396.0 | Real 312.84 | Hype 396.0 | Naive 386.92 |
The real value of Keyence Stock, also known as its intrinsic value, is the underlying worth of Keyence Company, which is reflected in its stock price. It is based on Keyence's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Keyence's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Keyence helps investors to forecast how Keyence stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Keyence more accurately as focusing exclusively on Keyence's fundamentals will not take into account other important factors: Keyence Company Current Valuation Analysis
Keyence's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Keyence Current Valuation | 87.65 B |
Most of Keyence's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Keyence is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Keyence has a Current Valuation of 87.65 B. This is 353.8% higher than that of the Technology sector and significantly higher than that of the Scientific & Technical Instruments industry. The current valuation for all Germany stocks is significantly lower than that of the firm.
Keyence Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Keyence's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Keyence could also be used in its relative valuation, which is a method of valuing Keyence by comparing valuation metrics of similar companies.Keyence is considered the number one company in current valuation category among its peers.
Keyence Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 87.65 B | |||
| Shares Outstanding | 242.53 M | |||
| Shares Owned By Insiders | 22.76 % | |||
| Shares Owned By Institutions | 36.54 % | |||
| Price To Earning | 30.74 X | |||
| Price To Book | 5.80 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 755.17 B | |||
| Gross Profit | 621.19 B | |||
| EBITDA | 426.67 B | |||
| Net Income | 303.36 B | |||
| Cash And Equivalents | 8.62 B | |||
| Cash Per Share | 71.11 X | |||
| Current Ratio | 16.18 X | |||
| Book Value Per Share | 9,879 X | |||
| Cash Flow From Operations | 271.48 B | |||
| Earnings Per Share | 10.25 X | |||
| Price To Earnings To Growth | 3.19 X | |||
| Number Of Employees | 8.96 K | |||
| Beta | 0.9 | |||
| Market Capitalization | 97.47 B | |||
| Total Asset | 2.32 T | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.23 % | |||
| Net Asset | 2.32 T | |||
| Last Dividend Paid | 250.0 |
About Keyence Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Keyence's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keyence using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keyence based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Keyence Stock
Keyence financial ratios help investors to determine whether Keyence Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Keyence with respect to the benefits of owning Keyence security.