Keyence Corp
TSE:6861

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Keyence Corp
TSE:6861
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Price: 63 400 JPY -0.39% Market Closed
Market Cap: 15.4T JPY
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Relative Value

The Relative Value of one Keyence Corp stock under the Base Case scenario is 31 170.24 JPY. Compared to the current market price of 63 400 JPY, Keyence Corp is Overvalued by 51%.

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
31 170.24 JPY
Overvaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

15.1
P/S
P/S
Price to Sales
15.1
vs History
88
vs Industry
3
Median 3Y
16.7
Median 5Y
17
Industry
1.8
Forward
14.4
More Details
40.4
P/E
P/E
Price to Earnings
40.4
vs History
84
vs Industry
13
Median 3Y
42
Median 5Y
44.7
Industry
23.2
Forward
38.4
More Details
38.5
P/OCF
P/OCF
Price to OCF
38.5
vs History
95
vs Industry
11
Median 3Y
46
Median 5Y
49.3
Industry
14.6
More Details
39.9
P/FCFE
P/FCFE
Price to FCFE
39.9
vs History
96
vs Industry
13
Median 3Y
48.1
Median 5Y
51.3
Industry
20
More Details
5.2
P/B
P/B
Price to Book Value
5.2
vs History
87
vs Industry
8
Median 3Y
6
Median 5Y
6
Industry
2
More Details
13.9
EV/S
EV/S
Enterprise Value to Sales
13.9
vs History
88
vs Industry
4
Median 3Y
15.5
Median 5Y
15.9
Industry
1.8
Forward
13.3
More Details
16.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.6
vs History
88
vs Industry
13
Median 3Y
18.9
Median 5Y
19.4
Industry
7.4
More Details
26.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.4
vs History
85
vs Industry
15
Median 3Y
28
Median 5Y
30
Industry
14.8
Forward
25
More Details
27.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.2
vs History
82
vs Industry
18
Median 3Y
28.7
Median 5Y
30.7
Industry
18.3
More Details
35.5
EV/OCF
EV/OCF
Enterprise Value to OCF
35.5
vs History
93
vs Industry
11
Median 3Y
42.2
Median 5Y
45.6
Industry
14.4
More Details
36.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.8
vs History
95
vs Industry
12
Median 3Y
44.3
Median 5Y
46.8
Industry
17.9
More Details
7.5
EV/IC
EV/IC
Enterprise Value to IC
7.5
vs History
95
vs Industry
4
Median 3Y
8.7
Median 5Y
8.9
Industry
1.6
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
15.4T JPY 15.1 40.4 26.4 27.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
291.6B CNY 3.1 21.8 17.5 17.5
US
Keysight Technologies Inc
NYSE:KEYS
28.3B USD 5.7 46.1 25.6 33.9
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.5 14.8 19
US
Teledyne Technologies Inc
NYSE:TDY
22.2B USD 4 23.5 18.2 23.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.4B USD 4.4 53.4 27.1 34.6
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.8 11.9 29.6 42.9
IL
Mobileye Global Inc
NASDAQ:MBLY
15.4B USD 8.5 -5.2 104.2 -37.9
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.3 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.1 12.9 16.3
US
National Instruments Corp
F:NI1
7.5B EUR 4.5 43.5 22.9 30.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Keyence Corp
TSE:6861
Average EV/EBIT: 27.5
27.2
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.5
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.9
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.8
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.6
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.9
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -37.9 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.3
N/A N/A
US
N
National Instruments Corp
F:NI1
30.6
N/A N/A

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
Discover More
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