Keyence Corp
TSE:6861

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Keyence Corp
TSE:6861
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Price: 61 860 JPY 1.56% Market Closed
Market Cap: 15T JPY

Relative Value

The Relative Value of one Keyence Corp stock under the Base Case scenario is 37 151.73 JPY. Compared to the current market price of 61 860 JPY, Keyence Corp is Overvalued by 40%.

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
37 151.73 JPY
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
5
Median 3Y
15.8
Median 5Y
16.6
Industry
2.1
Forward
13.1
vs History
80
vs Industry
19
Median 3Y
40.8
Median 5Y
42
Industry
25.4
Forward
35.1
vs History
79
vs Industry
15
Median 3Y
41.4
Median 5Y
45.9
Industry
17.1
vs History
80
vs Industry
17
Median 3Y
44.4
Median 5Y
47
Industry
23.1
vs History
87
vs Industry
13
Median 3Y
5.6
Median 5Y
5.9
Industry
2.5
vs History
85
vs Industry
5
Median 3Y
14.6
Median 5Y
15.4
Industry
2.2
Forward
11.9
vs History
85
vs Industry
20
Median 3Y
17.7
Median 5Y
18.8
Industry
8.7
vs History
80
vs Industry
23
Median 3Y
27
Median 5Y
28
Industry
17.1
Forward
22.7
vs History
80
vs Industry
24
Median 3Y
27.7
Median 5Y
28.7
Industry
21.3
vs History
80
vs Industry
16
Median 3Y
38.7
Median 5Y
42.2
Industry
16.9
vs History
80
vs Industry
16
Median 3Y
41.3
Median 5Y
43.8
Industry
20.3
vs History
85
vs Industry
6
Median 3Y
7.8
Median 5Y
8.6
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Keyence Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Keyence Corp
TSE:6861
15T JPY 13.8 36.7 23.8 24.5
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
286.2B CNY 3.1 21.7 17.5 17.5
US
Keysight Technologies Inc
NYSE:KEYS
36.7B USD 6.8 43.1 32.4 42.6
SE
Hexagon AB
STO:HEXA B
289.1B SEK 5 40.2 16.6 30.1
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
193.2B CNY 117.8 1 890.2 2 354.3 2 354.3
US
Teledyne Technologies Inc
NYSE:TDY
27B USD 4.5 33 20.6 27
UK
Halma PLC
LSE:HLMA
14.1B GBP 6.2 47.4 26.4 33.8
US
Trimble Inc
NASDAQ:TRMB
18.3B USD 4.9 51.2 25.1 33.9
TW
Chroma ATE Inc
TWSE:2360
419.3B TWD 16.3 39.5 49.7 54.5
US
Zebra Technologies Corp
NASDAQ:ZBRA
12.8B USD 2.4 25.1 14.3 17.2
CN
Huagong Tech Co Ltd
SZSE:000988
83B CNY 6 51.8 53.4 53.4