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 24,282 - -
Change - -24.53% -17.04% 40.65% 18.2% 8.34% - -
Enterprise Value (EV) 21,535 16,252 13,482 18,962 22,413 24,282 24,282 24,282
Change - -24.53% -17.04% 40.65% 18.2% 8.34% 0% 0%
P/E 8.79x 9.03x 16.4x -53.6x 13.6x 12.4x 10.5x 9.39x
PBR 1.38x 1.48x 1.11x 1.21x 1.27x 1.35x 1.29x 1.33x
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 3.01x 2.82x 2.7x
EV / Revenue 0x 0x 0x 0x 0x 3.01x 2.82x 2.7x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.84x 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% 3.65% 3.81% 3.99%
EPS 2 2.63 1.93 0.88 -0.32 1.52 1.829 2.159 2.412
Distribution rate 28.5% 40.9% 93.2% -256% 53.9% 45.2% 40% 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 3,098 3,532 -
Net income 1 2,519 1,799 824 -304 1,686 1,963 2,211 2,388
Net Debt - - - - - - - -
Reference price 2 23.13 17.42 14.40 17.14 20.64 22.65 22.65 22.65
Nbr of stocks (in thousands) 931,058 932,970 936,260 1,106,325 1,085,908 1,072,035 - -
Announcement Date 1/20/22 1/19/23 1/18/24 1/21/25 1/20/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.98x - - 1.79% 939B
13.28x - - 1.91% 435B
6.02x - - 5.15% 388B
12.75x - - 4.05% 355B
5.75x - - 5.3% 301B
18.57x - - 2.3% 291B
6.09x - - 5.14% 269B
11.86x - - 2.21% 261B
15.29x - - 2.59% 258B
Average 11.51x 3.38% 388.7B
Weighted average by Cap. 11.89x 3.1%

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