Projected Income Statement: KeyCorp

Forecast Balance Sheet: KeyCorp

Forecast Balance Sheet - KeyCorp
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 1/20/22 1/19/23 1/18/24 1/21/25 1/20/26 - - -
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 2/22/21 2/22/22 2/22/23 2/22/24 2/21/25 2/23/26
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% 38.97% 40.23% 41.33%
EBT Margin (%) - 44.62% 32.08% 18.09% -6.62% 30.67% 34.02% 35.1% 36.07%
Net margin (%) - 34.54% 24.74% 12.85% -6.58% 22.44% 24.99% 25.83% 26.72%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 1.46% 1.03% 0.5% -0.09% 0.98% 1.1% 1.18% 1.24%
ROE - 15.9% 14.26% 7.24% -2.36% 9.92% 11.44% 13.14% 13.83%

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 0.8228 0.8519 0.8883
Change - - 5.33% 3.8% 0% 0% 0.34% 3.53% 4.28%
Book Value Per Share 1 - 16.76 11.79 13.02 14.21 16.27 15.7 16.61 17.62
Change - - -29.65% 10.43% 9.14% 14.5% -3.49% 5.81% 6.03%
EPS 1 - 2.63 1.93 0.88 -0.32 1.52 1.885 2.188 2.471
Change - - -26.62% -54.4% -136.36% 575% 24.04% 16.07% 12.94%
Nbr of stocks (in thousands) - 931,058 932,970 936,260 1,106,325 1,085,908 1,058,176 1,058,176 1,058,176
Announcement Date - 1/20/22 1/19/23 1/18/24 1/21/25 1/20/26 - - -
1USD
Estimates
2026 *2027 *
P/E 11.2x 9.69x
PBR 1.35x 1.28x
EV / Sales 2.77x 2.58x
Yield 3.88% 4.02%

EPS & Dividend

EPS & Dividend - KeyCorp


Y-o-Y evolution of P/E

Valuation ratios - P/E - KeyCorp
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - KeyCorp
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
MarketScreener Ratings - KeyCorp
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
21.21USD
Average target price
25.10USD
Spread / Average Target
+18.36%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - KeyCorp