Projected Income Statement: KeyCorp

Forecast Balance Sheet: KeyCorp

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 20/01/22 19/01/23 18/01/24 21/01/25 20/01/26 - - -
Estimates

Cash Flow Forecast: KeyCorp

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 63 66 96 142 65 107
Change - 4.76% 45.45% 47.92% -54.23% 64.62%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 22/02/21 22/02/22 22/02/23 22/02/24 21/02/25 23/02/26
1USD in Million
Estimates

Forecast Financial Ratios: KeyCorp

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 38.89% 39.36% 26.18% 41.89% 37.06% 39.41% 41.02% 36.54%
EBT Margin (%) - 44.62% 32.08% 18.09% -6.62% 30.67% 33.34% 35.07% 35.11%
Net margin (%) - 34.54% 24.74% 12.85% -6.58% 22.44% 24.32% 25.76% 26.39%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 1.46% 1.03% 0.5% -0.09% 0.98% 1.09% 1.19% 1.1%
ROE - 15.9% 14.26% 7.24% -2.36% 9.92% 10.89% 12.38% 13.39%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 0.75 0.79 0.82 0.82 0.82 0.8327 0.8679 0.8929
Change - - 5.33% 3.8% 0% 0% 1.55% 4.23% 2.87%
Book Value Per Share 1 - 16.76 11.79 13.02 14.21 16.27 16.87 17.65 17.17
Change - - -29.65% 10.43% 9.14% 14.5% 3.7% 4.61% -2.74%
EPS 1 - 2.63 1.93 0.88 -0.32 1.52 1.82 2.162 2.367
Change - - -26.62% -54.4% -136.36% 575% 19.77% 18.78% 9.46%
Nbr of stocks (in thousands) - 931,058 932,970 936,260 1,106,325 1,085,908 1,079,369 1,079,369 1,079,369
Announcement Date - 20/01/22 19/01/23 18/01/24 21/01/25 20/01/26 - - -
1USD
Estimates
2026 *2027 *
P/E Ratio 12.5x 10.5x
PBR 1.35x 1.29x
EV / Sales 3.04x 2.85x
Yield 3.67% 3.82%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
22.70USD
Average target price
25.01USD
Spread / Average Target
+10.18%

Quarterly revenue - Rate of surprise

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