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 21,396 - -
Change - -24.53% -17.04% 40.65% 18.2% -4.54% - -
Enterprise Value (EV) 21,535 16,252 13,482 18,962 22,413 21,396 21,396 21,396
Change - -24.53% -17.04% 40.65% 18.2% -4.54% 0% 0%
P/E 8.79x 9.03x 16.4x -53.6x 13.6x 10.9x 9.31x 8.23x
PBR 1.38x 1.48x 1.11x 1.21x 1.27x 1.22x 1.17x 1.13x
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 2.48x 2.37x
EV / Revenue 0x 0x 0x 0x 0x 2.65x 2.48x 2.37x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.75x 6.17x 5.77x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.75 0.79 0.82 0.82 0.82 0.8273 0.8647 0.885
Rate of return 3.24% 4.54% 5.69% 4.78% 3.97% 4.13% 4.31% 4.41%
EPS 2 2.63 1.93 0.88 -0.32 1.52 1.838 2.153 2.436
Distribution rate 28.5% 40.9% 93.2% -256% 53.9% 45% 40.2% 36.3%
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 2,208 2,409
Net Debt - - - - - - - -
Reference price 2 23.13 17.42 14.40 17.14 20.64 20.05 20.05 20.05
Nbr of stocks (in thousands) 931,058 932,970 936,260 1,106,325 1,085,908 1,067,129 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.07x - - 1.92% 879B
6.38x - - 4.86% 418B
11.77x - - 2.19% 381B
6.76x - - 4.69% 358B
12.16x - - 4.28% 340B
6.31x - - 4.89% 336B
6.89x - - 4.62% 304B
17.25x - - 2.44% 273B
14.75x - - 2.67% 265B
Average 10.59x 3.62% 394.9B
Weighted average by Cap. 10.70x 3.41%

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