Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Keyence Corporation
Bear Case (25th pct.)
-72.8% vs price
Base Case (Median)
-68.0% vs price
Bull Case (75th pct.)
-66.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $157.15 | -69.1% | High (40%) |
| PE Comparable | $338.80 | -33.3% | Medium (25%) |
| Growth Trajectory DCF | $164.62 | -67.6% | Medium (20%) |
| Graham Number | $162.39 | -68.0% | Low (10%) |
| EV/EBITDA | $175.00 | -65.6% | Medium (20%) |
| EV/FCF | $118.71 | -76.6% | Medium (20%) |
| Earnings Power Value | $118.89 | -76.6% | Medium (50%) |
Based on 7 out of 7 methods, KYCCF appears overvalued at the current price of $508.20. The base case fair value of $162.39 implies 68.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.