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 23,061 - -
Change - -24.53% -17.04% 40.65% 18.2% 2.89% - -
Enterprise Value (EV) 21,535 16,252 13,482 18,962 22,413 23,061 23,061 23,061
Change - -24.53% -17.04% 40.65% 18.2% 2.89% 0% 0%
P/E 8.79x 9.03x 16.4x -53.6x 13.6x 11.6x 9.85x 8.75x
PBR 1.38x 1.48x 1.11x 1.21x 1.27x 1.29x 1.23x 1.24x
PEG - -0.3x -0.3x 0x -0x 0.6x 0.6x 0.7x
Capitalization / Revenue 2.95x 2.23x 2.1x 4.11x 2.98x 2.86x 2.68x 2.56x
EV / Revenue 0x 0x 0x 0x 0x 2.86x 2.68x 2.56x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.3x 6.56x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.75 0.79 0.82 0.82 0.82 0.8273 0.8641 0.9043
Rate of return 3.24% 4.54% 5.69% 4.78% 3.97% 3.9% 4.07% 4.26%
EPS 2 2.63 1.93 0.88 -0.32 1.52 1.828 2.153 2.425
Distribution rate 28.5% 40.9% 93.2% -256% 53.9% 45.3% 40.1% 37.3%
Net sales 1 7,292 7,272 6,413 4,619 7,513 8,067 8,595 9,003
EBITDA - - - - - - - -
EBIT 1 2,836 2,862 1,679 1,935 2,784 3,157 3,518 -
Net income 1 2,519 1,799 824 -304 1,686 1,963 2,201 2,402
Net Debt - - - - - - - -
Reference price 2 23.13 17.42 14.40 17.14 20.64 21.21 21.21 21.21
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.($)
14.09x - - 1.77% 95TCr
13.24x - - 1.92% 43TCr
6.29x - - 4.93% 41TCr
12.67x - - 4.12% 35TCr
6.14x - - 5.02% 33TCr
17.57x - - 2.41% 28TCr
6.58x - - 4.88% 29TCr
11.83x - - 2.21% 26TCr
14.75x - - 2.68% 26TCr
Average 11.46x 3.33% 39.61TCr
Weighted average by Cap. 11.77x 3.09%

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