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 22,380 - -
Change - -24.53% -17.04% 40.65% 18.2% -0.15% - -
Enterprise Value (EV) 21,535 16,252 13,482 18,962 22,413 22,380 22,380 22,380
Change - -24.53% -17.04% 40.65% 18.2% -0.15% 0% 0%
P/E 8.79x 9.03x 16.4x -53.6x 13.6x 11.2x 9.65x 8.57x
PBR 1.38x 1.48x 1.11x 1.21x 1.27x 1.36x 1.28x 1.2x
PEG - -0.3x -0.3x 0x -0x 0.5x 0.6x 0.7x
Capitalization / Revenue 2.95x 2.23x 2.1x 4.11x 2.98x 2.76x 2.57x 2.46x
EV / Revenue 0x 0x 0x 0x 0x 2.76x 2.57x 2.46x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.09x 6.37x 5.99x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.75 0.79 0.82 0.82 0.82 0.8228 0.8519 0.8883
Rate of return 3.24% 4.54% 5.69% 4.78% 3.97% 3.89% 4.03% 4.2%
EPS 2 2.63 1.93 0.88 -0.32 1.52 1.887 2.192 2.467
Distribution rate 28.5% 40.9% 93.2% -256% 53.9% 43.6% 38.9% 36%
Net sales 1 7,292 7,272 6,413 4,619 7,513 8,097 8,703 9,114
EBITDA - - - - - - - -
EBIT 1 2,836 2,862 1,679 1,935 2,784 3,159 3,511 3,739
Net income 1 2,519 1,799 824 -304 1,686 2,026 2,256 2,431
Net Debt - - - - - - - -
Reference price 2 23.13 17.42 14.40 17.14 20.64 21.15 21.15 21.15
Nbr of stocks (in thousands) 9,31,058 9,32,970 9,36,260 11,06,325 10,85,908 10,58,176 - -
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.($)
13.48x - - 1.9% 89TCr
6.25x - - 4.97% 43TCr
6.8x - - 4.67% 38TCr
11.54x - - 2.36% 35TCr
6.36x - - 4.89% 34TCr
6.78x - - 4.71% 32TCr
10.55x - - 4.93% 29TCr
17.59x - - 2.39% 28TCr
11.26x - - 2.3% 25TCr
Average 10.07x 3.68% 39.32TCr
Weighted average by Cap. 10.32x 3.48%

Y-o-Y evolution of P/E

Valuation ratios - P/E - KeyCorp

Historical PBR trend

Valuation ratios - PBR - KeyCorp

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - KeyCorp

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - KeyCorp


Year-on-year evolution of the Yield

Valuation ratios - Yield - KeyCorp