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 21,471 - -
Change - -24.53% -17.04% 40.65% 18.2% -4.21% - -
Enterprise Value (EV) 21,535 16,252 13,482 18,962 22,413 21,471 21,471 21,471
Change - -24.53% -17.04% 40.65% 18.2% -4.21% 0% 0%
P/E 8.79x 9.03x 16.4x -53.6x 13.6x 10.9x 9.34x 8.3x
PBR 1.38x 1.48x 1.11x 1.21x 1.27x 1.23x 1.17x 1.14x
PEG - -0.3x -0.3x 0x -0x 0.5x 0.5x 0.7x
Capitalization / Revenue 2.95x 2.23x 2.1x 4.11x 2.98x 2.66x 2.49x 2.38x
EV / Revenue 0x 0x 0x 0x 0x 2.66x 2.49x 2.38x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.76x 6.15x 5.79x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.75 0.79 0.82 0.82 0.82 0.8273 0.8647 0.8922
Rate of return 3.24% 4.54% 5.69% 4.78% 3.97% 4.11% 4.3% 4.43%
EPS 2 2.63 1.93 0.88 -0.32 1.52 1.838 2.154 2.425
Distribution rate 28.5% 40.9% 93.2% -256% 53.9% 45% 40.2% 36.8%
Net sales 1 7,292 7,272 6,413 4,619 7,513 8,078 8,607 9,013
EBITDA - - - - - - - -
EBIT 1 2,836 2,862 1,679 1,935 2,784 3,175 3,490 3,710
Net income 1 2,519 1,799 824 -304 1,686 1,971 2,208 2,398
Net Debt - - - - - - - -
Reference price 2 23.13 17.42 14.40 17.14 20.64 20.12 20.12 20.12
Nbr of stocks (in thousands) 9,31,058 9,32,970 9,36,260 11,06,325 10,85,908 10,67,129 - -
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.($)
10.94x - - 4.11% 2.15TCr
13.21x - - 1.9% 89TCr
6.33x - - 4.9% 41TCr
11.88x - - 2.17% 38TCr
6.72x - - 4.71% 36TCr
12.19x - - 4.27% 34TCr
6.23x - - 4.95% 33TCr
6.82x - - 4.67% 30TCr
17.45x - - 2.41% 28TCr
14.32x - - 2.75% 26TCr
Average 10.61x 3.68% 35.71TCr
Weighted average by Cap. 10.74x 3.41%

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