Keyence Valuation
| KEE Stock | EUR 320.00 4.70 1.45% |
At this time, the firm appears to be overvalued. Keyence secures a last-minute Real Value of €256.79 per share. The latest price of the firm is €320.0. Our model forecasts the value of Keyence from analyzing the firm fundamentals such as Return On Equity of 0.16, profit margin of 0.40 %, and Current Valuation of 87.65 B 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 320.0 | Real 256.79 | Hype 320.0 | Naive 319.61 |
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: 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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