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 24,502 - -
Change - -24.53% -17.04% 40.65% 18.2% 9.32% - -
Enterprise Value (EV) 21,535 16,252 13,482 18,962 22,413 24,502 24,502 24,502
Change - -24.53% -17.04% 40.65% 18.2% 9.32% 0% 0%
P/E Ratio 8.79x 9.03x 16.4x -53.6x 13.6x 12.5x 10.5x 9.59x
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 1.01x
Capitalization / Revenue 2.95x 2.23x 2.1x 4.11x 2.98x 3.04x 2.85x 2.76x
EV / Revenue 0x 0x 0x 0x 0x 3.04x 2.85x 2.76x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.72x 6.96x 7.55x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.75 0.79 0.82 0.82 0.82 0.8327 0.8679 0.8929
Rate of return 3.24% 4.54% 5.69% 4.78% 3.97% 3.67% 3.82% 3.93%
EPS 2 2.63 1.93 0.88 -0.32 1.52 1.82 2.162 2.367
Distribution rate 28.5% 40.9% 93.2% -256% 53.9% 45.7% 40.1% 37.7%
Net sales 1 7,292 7,272 6,413 4,619 7,513 8,057 8,584 8,884
EBITDA - - - - - - - -
EBIT 1 2,836 2,862 1,679 1,935 2,784 3,175 3,521 3,247
Net income 1 2,519 1,799 824 -304 1,686 1,959 2,212 2,345
Net Debt - - - - - - - -
Reference price 2 23.13 17.42 14.40 17.14 20.64 22.70 22.70 22.70
Nbr of stocks (in thousands) 931,058 932,970 936,260 1,106,325 1,085,908 1,079,369 - -
Announcement Date 1/20/22 1/19/23 1/18/24 1/21/25 1/20/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.37x - - 1.96% 859B
12.52x - - 2.11% 398B
6.04x - - 5.12% 390B
11.38x - - 4.55% 316B
5.89x - - 5.18% 309B
6.3x - - 4.95% 281B
17.56x - - 2.43% 278B
11.99x - - 2.24% 256B
16.16x - - 2.39% 223B
Average 11.36x 3.44% 367.68B
Weighted average by Cap. 11.61x 3.24%

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

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