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 21,257 - -
Change - -24.53% -17.04% 40.65% 18.2% -5.16% - -
Enterprise Value (EV) 21,535 16,252 13,482 18,962 22,413 21,257 21,257 21,257
Change - -24.53% -17.04% 40.65% 18.2% -5.16% 0% 0%
P/E 8.79x 9.03x 16.4x -53.6x 13.6x 10.8x 9.18x 8.13x
PBR 1.38x 1.48x 1.11x 1.21x 1.27x 1.21x 1.14x 1.09x
PEG - -0.3x -0.3x 0x -0x 0.5x 0.5x 0.6x
Capitalization / Revenue 2.95x 2.23x 2.1x 4.11x 2.98x 2.63x 2.46x 2.34x
EV / Revenue 0x 0x 0x 0x 0x 2.63x 2.46x 2.34x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.7x 6.12x 5.73x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.75 0.79 0.82 0.82 0.82 0.8269 0.8581 0.8925
Rate of return 3.24% 4.54% 5.69% 4.78% 3.97% 4.15% 4.31% 4.48%
EPS 2 2.63 1.93 0.88 -0.32 1.52 1.845 2.169 2.45
Distribution rate 28.5% 40.9% 93.2% -256% 53.9% 44.8% 39.6% 36.4%
Net sales 1 7,292 7,272 6,413 4,619 7,513 8,097 8,656 9,067
EBITDA - - - - - - - -
EBIT 1 2,836 2,862 1,679 1,935 2,784 3,172 3,475 3,710
Net income 1 2,519 1,799 824 -304 1,686 1,979 2,224 2,407
Net Debt - - - - - - - -
Reference price 2 23.13 17.42 14.40 17.14 20.64 19.92 19.92 19.92
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.($)
13.39x - - 1.91% 89TCr
6.26x - - 4.95% 43TCr
7x - - 4.58% 38TCr
11.45x - - 2.37% 35TCr
6.33x - - 4.89% 34TCr
11.43x - - 4.56% 32TCr
6.93x - - 4.58% 32TCr
17.1x - - 2.46% 27TCr
11.15x - - 2.32% 25TCr
Average 10.11x 3.62% 39.38TCr
Weighted average by Cap. 10.34x 3.45%

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