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 22,661 - -
Change - -24.53% -17.04% 40.65% 18.2% 1.11% - -
Enterprise Value (EV) 21,535 16,252 13,482 18,962 22,413 22,661 22,661 22,661
Change - -24.53% -17.04% 40.65% 18.2% 1.11% 0% 0%
P/E 8.79x 9.03x 16.4x -53.6x 13.6x 11.4x 9.77x 8.69x
PBR 1.38x 1.48x 1.11x 1.21x 1.27x 1.39x 1.31x 1.23x
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 2.8x 2.6x 2.48x
EV / Revenue 0x 0x 0x 0x 0x 2.8x 2.6x 2.48x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.17x 6.45x 6.06x
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% 3.83% 3.97% 4.14%
EPS 2 2.63 1.93 0.88 -0.32 1.52 1.89 2.196 2.47
Distribution rate 28.5% 40.9% 93.2% -256% 53.9% 43.5% 38.8% 36%
Net sales 1 7,292 7,272 6,413 4,619 7,513 8,099 8,701 9,152
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 2,030 2,262 2,437
Net Debt - - - - - - - -
Reference price 2 23.13 17.42 14.40 17.14 20.64 21.46 21.46 21.46
Nbr of stocks (in thousands) 931,058 932,970 936,260 1,106,325 1,085,908 1,055,980 - -
Announcement Date 1/20/22 A 1/19/23 A 1/18/24 A 1/21/25 A 1/20/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.35x - - 3.83% 22.66B
13.92x - - 1.84% 919B
6.32x - - 4.84% 445B
7.09x - - 4.55% 379B
6.61x - - 4.75% 360B
11.68x - - 2.34% 352B
6.92x - - 4.63% 324B
11.12x - - 4.72% 306B
17.77x - - 2.37% 280B
11.72x - - 2.21% 258B
Average 10.45x 3.61% 365B
Weighted average by Cap. 10.61x 3.39%

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