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 24,556 - -
Change - -24.53% -17.04% 40.65% 18.2% 9.56% - -
Enterprise Value (EV) 21,535 16,252 13,482 18,962 22,413 24,556 24,556 24,556
Change - -24.53% -17.04% 40.65% 18.2% 9.56% 0% 0%
P/E 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 1.33x
PEG - -0.3x -0.3x 0x -0x 0.6x 0.6x 0.99x
Capitalization / Revenue 2.95x 2.23x 2.1x 4.11x 2.98x 3.05x 2.86x 2.76x
EV / Revenue 0x 0x 0x 0x 0x 3.05x 2.86x 2.76x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.73x 6.97x 7.56x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.75 0.79 0.82 0.82 0.82 0.8317 0.8654 0.8929
Rate of return 3.24% 4.54% 5.69% 4.78% 3.97% 3.66% 3.8% 3.92%
EPS 2 2.63 1.93 0.88 -0.32 1.52 1.822 2.163 2.372
Distribution rate 28.5% 40.9% 93.2% -256% 53.9% 45.6% 40% 37.6%
Net sales 1 7,292 7,272 6,413 4,619 7,513 8,063 8,591 8,897
EBITDA - - - - - - - -
EBIT 1 2,836 2,862 1,679 1,935 2,784 3,176 3,524 3,247
Net income 1 2,519 1,799 824 -304 1,686 1,959 2,210 2,345
Net Debt - - - - - - - -
Reference price 2 23.13 17.42 14.40 17.14 20.64 22.75 22.75 22.75
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.49x - - 3.66% 24.56B
14.82x - - 1.9% 887B
12.71x - - 2.08% 403B
6.01x - - 5.15% 376B
11.69x - - 4.43% 324B
5.83x - - 5.23% 305B
17.72x - - 2.41% 280B
6.22x - - 5.01% 272B
12.16x - - 2.21% 260B
16.49x - - 2.34% 227B
Average 11.61x 3.44% 335.83B
Weighted average by Cap. 11.90x 3.19%

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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