Keyence Corporation
Bear Case (25th pct.)
4424.3% vs price
Base Case (Median)
5409.1% vs price
Bull Case (75th pct.)
5547.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $24894.78 | 5457.1% | High (40%) |
| PE Comparable | $46951.31 | 10380.7% | Medium (25%) |
| Graham Number | $24464.77 | 5361.1% | Low (10%) |
| EV/EBITDA | $25434.26 | 5577.5% | Medium (20%) |
| EV/FCF | $15279.50 | 3310.8% | Medium (20%) |
| Earnings Power Value | $18868.78 | 4112.0% | Medium (50%) |
Based on 6 out of 8 methods, KYCCF appears undervalued at the current price of $447.98. The base case fair value of $24679.77 implies 5409.1% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.