Keyence Corp
SWB:KEE
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K
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Keyence Corp
SWB:KEE
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JP |
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K
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Keyence Corp
XMUN:KEE
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JP |
Intrinsic Value
The intrinsic value of 
Keyence Corp (KEE) under the Base Case is 463.4 EUR per share.
Compared with the current market price of 427.1 EUR, the stock appears
Undervalued by 8% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Keyence Does
Keyence makes factory automation equipment that helps manufacturers inspect products, measure parts, and control production lines. Its main products include sensors, vision systems, measuring instruments, laser markers, and microscopes used in factories and labs. Customers are mostly manufacturers in industries like automotive, electronics, semiconductors, food, and machinery that need fast, reliable inspection and precision control.
- Headquarters
- Japan JP
- Employees
- 12 261
- IPO date
- Oct 1, 1987
Keyence has a narrow economic moat
Replacing equipment already built into a production line can require new programming, testing and worker training, making a cheaper rival costly to adopt. Keyence benefits from this protection where its inspection and measurement systems are closely connected to customers’ factory controls.
Read the full moat analysis
Revenue & Expenses Breakdown
Keyence Corp
Earnings Waterfall
Keyence Corp
The intrinsic value for Keyence Corp (KEE) under the Base Case is 463.4 EUR.
Compared with the current market price of 427.1 EUR, the stock appears Undervalued by 8% .
