Keyence Valuation
| KEE Stock | EUR 396.00 4.20 1.07% |
At this time, the firm appears to be overvalued. Keyence secures a last-minute Real Value of €312.84 per share. The latest price of the firm is €396.0. Our model forecasts the value of Keyence from analyzing the firm fundamentals such as Profit Margin of 0.40 %, current valuation of 87.65 B, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
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 Total Value Analysis
Keyence is now estimated to have takeover price of 87.65 B with market capitalization of 97.47 B, debt of 0, and cash on hands of 8.62 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Keyence fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
87.65 B | 97.47 B | 0 | 8.62 B |
Keyence Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 10.25. Keyence last dividend was issued on the 17th of March 2023. The entity had 2:1 split on the 19th of November 2019. Based on the measurements of operating efficiency obtained from Keyence's historical financial statements, Keyence is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Keyence Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Keyence has an asset utilization ratio of 32.49 percent. This implies that the Company is making €0.32 for each dollar of assets. An increasing asset utilization means that Keyence is more efficient with each dollar of assets it utilizes for everyday operations.Keyence Ownership Allocation
Keyence maintains a total of 242.53 Million outstanding shares. Keyence holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Keyence Profitability Analysis
The company reported the revenue of 755.17 B. Net Income was 303.36 B with profit before overhead, payroll, taxes, and interest of 621.19 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Keyence's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Keyence and how it compares across the competition.
About Keyence Valuation
The stock valuation mechanism determines Keyence's current worth on a weekly basis. Our valuation model uses a comparative analysis of Keyence. We calculate exposure to Keyence's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Keyence's related companies.Keyence Corporation, together with its subsidiaries, develops, manufactures, and sells factory automation solutions worldwide. Keyence Corporation was founded in 1972 and is headquartered in Osaka, Japan. KEYENCE CORP operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7941 people.
8 Steps to conduct Keyence's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Keyence's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Keyence's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Keyence's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Keyence's revenue streams: Identify Keyence's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Keyence's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Keyence's growth potential: Evaluate Keyence's management, business model, and growth potential.
- Determine Keyence's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Keyence's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Keyence Stock analysis
When running Keyence's price analysis, check to measure Keyence's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keyence is operating at the current time. Most of Keyence's value examination focuses on studying past and present price action to predict the probability of Keyence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyence's price. Additionally, you may evaluate how the addition of Keyence to your portfolios can decrease your overall portfolio volatility.
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