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 25,063 - -
Change - -24.53% -17.04% 40.65% 18.2% 11.82% - -
Enterprise Value (EV) 21,535 16,252 13,482 18,962 22,413 25,063 25,063 25,063
Change - -24.53% -17.04% 40.65% 18.2% 11.82% 0% 0%
P/E 8.79x 9.03x 16.4x -53.6x 13.6x 12.7x 10.7x 9.68x
PBR 1.38x 1.48x 1.11x 1.21x 1.27x 1.38x 1.32x 1.36x
PEG - -0.3x -0.3x 0x -0x 0.6x 0.6x 0.9x
Capitalization / Revenue 2.95x 2.23x 2.1x 4.11x 2.98x 3.1x 2.91x 2.79x
EV / Revenue 0x 0x 0x 0x 0x 3.1x 2.91x 2.79x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.88x 7.09x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.75 0.79 0.82 0.82 0.82 0.8293 0.8654 0.8929
Rate of return 3.24% 4.54% 5.69% 4.78% 3.97% 3.57% 3.73% 3.85%
EPS 2 2.63 1.93 0.88 -0.32 1.52 1.824 2.166 2.398
Distribution rate 28.5% 40.9% 93.2% -256% 53.9% 45.5% 40% 37.2%
Net sales 1 7,292 7,272 6,413 4,619 7,513 8,079 8,618 8,986
EBITDA - - - - - - - -
EBIT 1 2,836 2,862 1,679 1,935 2,784 3,180 3,533 -
Net income 1 2,519 1,799 824 -304 1,686 1,961 2,215 2,385
Net Debt - - - - - - - -
Reference price 2 23.13 17.42 14.40 17.14 20.64 23.22 23.22 23.22
Nbr of stocks (in thousands) 931,058 932,970 936,260 1,106,325 1,085,908 1,079,369 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.73x - - 3.57% 25.06B
14.58x - - 1.88% 896B
13.18x - - 1.99% 422B
5.73x - - 5.41% 375B
12.02x - - 4.28% 335B
18.75x - - 2.27% 293B
5.39x - - 5.65% 284B
12.5x - - 2.15% 268B
5.84x - - 5.36% 263B
14.36x - - 2.76% 246B
Average 11.51x 3.53% 340.74B
Weighted average by Cap. 11.91x 3.23%

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