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Keyence Corp
TSE:6861

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Keyence Corp
TSE:6861
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Price: 69 610 JPY 7.79% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Keyence Corp stock under the Base Case scenario is 28 699.51 JPY. Compared to the current market price of 69 610 JPY, Keyence Corp is Overvalued by 59%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
28 699.51 JPY
Overvaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

17.8
P/S
P/S
Price to Sales
17.8
vs History
41
vs Industry
3
Median 3Y
17
Median 5Y
16.8
Industry
1.6
Forward
17.4
More Details
46.7
P/E
P/E
Price to Earnings
46.7
vs History
38
vs Industry
14
Median 3Y
43.3
Median 5Y
43.3
Industry
22.1
Forward
46.8
More Details
46.3
P/OCF
P/OCF
Price to OCF
46.3
vs History
58
vs Industry
10
Median 3Y
50.4
Median 5Y
49.3
Industry
13.7
More Details
52
P/FCFE
P/FCFE
Price to FCFE
52
vs History
46
vs Industry
13
Median 3Y
53
Median 5Y
51.6
Industry
19.5
More Details
6.3
P/B
P/B
Price to Book Value
6.3
vs History
34
vs Industry
8
Median 3Y
6.1
Median 5Y
6
Industry
1.9
More Details
16.8
EV/S
EV/S
Enterprise Value to Sales
16.8
vs History
41
vs Industry
4
Median 3Y
15.9
Median 5Y
15.5
Industry
1.7
Forward
16.4
More Details
20.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.3
vs History
41
vs Industry
13
Median 3Y
19.4
Median 5Y
18.9
Industry
6.9
More Details
31.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
31.7
vs History
36
vs Industry
16
Median 3Y
29.3
Median 5Y
28.6
Industry
14.5
Forward
31.4
More Details
32.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.5
vs History
36
vs Industry
18
Median 3Y
30
Median 5Y
29.4
Industry
17.5
Forward
30.3
More Details
43.6
EV/OCF
EV/OCF
Enterprise Value to OCF
43.6
vs History
57
vs Industry
11
Median 3Y
47
Median 5Y
45.6
Industry
13.4
More Details
49
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
49
vs History
44
vs Industry
11
Median 3Y
50
Median 5Y
47.2
Industry
16.3
More Details
8.7
EV/IC
EV/IC
Enterprise Value to IC
8.7
vs History
68
vs Industry
4
Median 3Y
9
Median 5Y
9.1
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Keyence Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Keyence Corp
TSE:6861
16.9T JPY 17.8 46.7 31.7 32.5
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
310.3B CNY 3.7 24.2 19.9 19.9
SE
Hexagon AB
STO:HEXA B
322.7B SEK 5.1 32.2 14.1 19.2
US
Keysight Technologies Inc
NYSE:KEYS
26.3B USD 4.9 27.1 17.3 20.5
IL
Mobileye Global Inc
NASDAQ:MBLY
22.3B USD 12 -134.4 68.5 -111
US
Teledyne Technologies Inc
NYSE:TDY
18.2B USD 3.2 20.5 14.9 19.5
US
Zebra Technologies Corp
NASDAQ:ZBRA
15.5B USD 3.4 52.2 22.8 29.7
US
Trimble Inc
NASDAQ:TRMB
15B USD 3.9 48 23.2 34.9
UK
Halma PLC
LSE:HLMA
8.5B GBP 4.4 35.6 20.8 27.1
US
Coherent Inc
NASDAQ:COHR
8.4B USD 1.8 -20.8 14 61
CN
Zhejiang Dahua Technology Co Ltd
SZSE:002236
59.7B CNY 1.9 18.5 20.7 20.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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