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 22,306 - -
Change - -24.53% -17.04% 40.65% 18.2% -0.48% - -
Enterprise Value (EV) 21,535 16,252 13,482 18,962 22,413 22,306 22,306 22,306
Change - -24.53% -17.04% 40.65% 18.2% -0.48% 0% 0%
P/E 8.79x 9.03x 16.4x -53.6x 13.6x 11.2x 9.62x 8.55x
PBR 1.38x 1.48x 1.11x 1.21x 1.27x 1.34x 1.27x 1.2x
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 2.75x 2.56x 2.45x
EV / Revenue 0x 0x 0x 0x 0x 2.75x 2.56x 2.45x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.06x 6.35x 5.97x
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% 3.9% 4.04% 4.21%
EPS 2 2.63 1.93 0.88 -0.32 1.52 1.888 2.191 2.466
Distribution rate 28.5% 40.9% 93.2% -256% 53.9% 43.6% 38.9% 36%
Net sales 1 7,292 7,272 6,413 4,619 7,513 8,102 8,704 9,113
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 2,026 2,253 2,429
Net Debt - - - - - - - -
Reference price 2 23.13 17.42 14.40 17.14 20.64 21.08 21.08 21.08
Nbr of stocks (in thousands) 931,058 932,970 936,260 1,106,325 1,085,908 1,058,176 - -
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.($)
11.18x - - 3.9% 22.31B
13.31x - - 1.92% 881B
5.99x - - 5.2% 416B
6.71x - - 4.77% 370B
11.51x - - 2.37% 350B
6.21x - - 5% 335B
6.67x - - 4.79% 311B
11.09x - - 4.68% 310B
17.36x - - 2.43% 279B
11.23x - - 2.3% 247B
Average 10.12x 3.74% 352.16B
Weighted average by Cap. 10.27x 3.52%

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