Company Valuation: KeyCorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 21,535 16,252 13,482 18,962 22,413 24,847 - -
Change - -24.53% -17.04% 40.65% 18.2% 10.86% - -
Enterprise Value (EV) 21,535 16,252 13,482 18,962 22,413 24,847 24,847 24,847
Change - -24.53% -17.04% 40.65% 18.2% 10.86% 0% 0%
P/E 8.79x 9.03x 16.4x -53.6x 13.6x 12.6x 10.6x 9.59x
PBR 1.38x 1.48x 1.11x 1.21x 1.27x 1.36x 1.3x 1.34x
PEG - -0.3x -0.3x 0x -0x 0.6x 0.6x 0.9x
Capitalization / Revenue 2.95x 2.23x 2.1x 4.11x 2.98x 3.08x 2.88x 2.77x
EV / Revenue 0x 0x 0x 0x 0x 3.08x 2.88x 2.77x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.81x 7.03x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.75 0.79 0.82 0.82 0.82 0.8308 0.8654 0.8929
Rate of return 3.24% 4.54% 5.69% 4.78% 3.97% 3.61% 3.76% 3.88%
EPS 2 2.63 1.93 0.88 -0.32 1.52 1.824 2.169 2.4
Distribution rate 28.5% 40.9% 93.2% -256% 53.9% 45.5% 39.9% 37.2%
Net sales 1 7,292 7,272 6,413 4,619 7,513 8,073 8,616 8,963
EBITDA - - - - - - - -
EBIT 1 2,836 2,862 1,679 1,935 2,784 3,180 3,533 -
Net income 1 2,519 1,799 824 -304 1,686 1,962 2,219 2,389
Net Debt - - - - - - - -
Reference price 2 23.13 17.42 14.40 17.14 20.64 23.02 23.02 23.02
Nbr of stocks (in thousands) 9,31,058 9,32,970 9,36,260 11,06,325 10,85,908 10,79,369 - -
Announcement Date 20/01/22 19/01/23 18/01/24 21/01/25 20/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.78x - - 1.89% 90TCr
13.11x - - 2.01% 42TCr
5.4x - - 5.74% 35TCr
11.91x - - 4.32% 33TCr
18.28x - - 2.33% 28TCr
5.11x - - 5.96% 27TCr
12.21x - - 2.2% 26TCr
5.5x - - 5.66% 25TCr
16.99x - - 2.27% 23TCr
Average 11.48x 3.6% 36.54TCr
Weighted average by Cap. 12.05x 3.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield