Keyence Valuation
| KEE Stock | EUR 339.10 11.60 3.54% |
At this time, the firm appears to be overvalued. Keyence secures a last-minute Real Value of €315.36 per share. The latest price of the firm is €339.1. Our model forecasts the value of Keyence from analyzing the firm fundamentals such as Return On Equity of 0.13, operating margin of 0.50 %, and Shares Outstanding of 242.53 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.1906 | Enterprise Value 70.4 B | Enterprise Value Ebitda 22.2528 | Price Sales 0.0735 | Forward PE 28.49 |
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 339.1 | Real 315.36 | Hype 340.04 | Naive 356.56 |
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 Cash |
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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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 T | 559 B |
Keyence Quarterly Retained Earnings |
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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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