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 24,217 - -
Change - -24.53% -17.04% 40.65% 18.2% 8.05% - -
Enterprise Value (EV) 21,535 16,252 13,482 18,962 22,413 24,217 24,217 24,217
Change - -24.53% -17.04% 40.65% 18.2% 8.05% 0% 0%
P/E 8.79x 9.03x 16.4x -53.6x 13.6x 12.4x 10.5x 9.36x
PBR 1.38x 1.48x 1.11x 1.21x 1.27x 1.35x 1.29x 1.32x
PEG - -0.3x -0.3x 0x -0x 0.6x 0.6x 0.8x
Capitalization / Revenue 2.95x 2.23x 2.1x 4.11x 2.98x 3x 2.81x 2.69x
EV / Revenue 0x 0x 0x 0x 0x 3x 2.81x 2.69x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.67x 6.88x -
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% 3.66% 3.83% 4%
EPS 2 2.63 1.93 0.88 -0.32 1.52 1.827 2.155 2.412
Distribution rate 28.5% 40.9% 93.2% -256% 53.9% 45.3% 40.1% 37.5%
Net sales 1 7,292 7,272 6,413 4,619 7,513 8,069 8,606 8,986
EBITDA - - - - - - - -
EBIT 1 2,836 2,862 1,679 1,935 2,784 3,157 3,519 -
Net income 1 2,519 1,799 824 -304 1,686 1,961 2,206 2,388
Net Debt - - - - - - - -
Reference price 2 23.13 17.42 14.40 17.14 20.64 22.59 22.59 22.59
Nbr of stocks (in thousands) 931,058 932,970 936,260 1,106,325 1,085,908 1,072,035 - -
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.($)
12.37x - - 3.66% 24.22B
13.92x - - 1.79% 935B
13.25x - - 1.91% 433B
6.27x - - 4.94% 402B
13.14x - - 3.96% 364B
6.02x - - 5.07% 316B
18.47x - - 2.31% 291B
6.31x - - 4.99% 273B
11.88x - - 2.21% 261B
14.54x - - 2.72% 252B
Average 11.62x 3.35% 355.19B
Weighted average by Cap. 11.86x 3.07%

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