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 21,428 - -
Change - -24.53% -17.04% 40.65% 18.2% -4.4% - -
Enterprise Value (EV) 21,535 16,252 13,482 18,962 22,413 21,428 21,428 21,428
Change - -24.53% -17.04% 40.65% 18.2% -4.4% 0% 0%
P/E 8.79x 9.03x 16.4x -53.6x 13.6x 10.9x 9.33x 8.25x
PBR 1.38x 1.48x 1.11x 1.21x 1.27x 1.21x 1.15x 1.1x
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 2.65x 2.49x 2.37x
EV / Revenue 0x 0x 0x 0x 0x 2.65x 2.49x 2.37x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.76x 6.18x 5.78x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.75 0.79 0.82 0.82 0.82 0.8273 0.8634 0.8936
Rate of return 3.24% 4.54% 5.69% 4.78% 3.97% 4.12% 4.3% 4.45%
EPS 2 2.63 1.93 0.88 -0.32 1.52 1.838 2.153 2.435
Distribution rate 28.5% 40.9% 93.2% -256% 53.9% 45% 40.1% 36.7%
Net sales 1 7,292 7,272 6,413 4,619 7,513 8,085 8,620 9,045
EBITDA - - - - - - - -
EBIT 1 2,836 2,862 1,679 1,935 2,784 3,170 3,470 3,710
Net income 1 2,519 1,799 824 -304 1,686 1,969 2,207 2,405
Net Debt - - - - - - - -
Reference price 2 23.13 17.42 14.40 17.14 20.64 20.08 20.08 20.08
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.($)
13.12x - - 1.91% 88TCr
6.17x - - 5.03% 42TCr
11.69x - - 2.22% 38TCr
6.58x - - 4.81% 36TCr
6.14x - - 5.02% 33TCr
11.67x - - 4.46% 33TCr
6.7x - - 4.75% 30TCr
17.18x - - 2.45% 27TCr
13.93x - - 2.82% 25TCr
Average 10.35x 3.72% 39.03TCr
Weighted average by Cap. 10.51x 3.49%

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