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% 39.17% 40.15% 40.92%
EBT Margin (%) - 44.62% 32.08% 18.09% -6.62% 30.67% 33.56% 34.89% 35.83%
Net margin (%) - 34.54% 24.74% 12.85% -6.58% 22.44% 24.44% 25.69% 26.55%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 1.46% 1.03% 0.5% -0.09% 0.98% 1.08% 1.17% 1.24%
ROE - 15.9% 14.26% 7.24% -2.36% 9.92% 11.05% 12.6% 13.49%

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 0.8269 0.8581 0.8925
Change - - 5.33% 3.8% 0% 0% 0.84% 3.78% 4.01%
Book Value Per Share 1 - 16.76 11.79 13.02 14.21 16.27 16.48 17.41 18.31
Change - - -29.65% 10.43% 9.14% 14.5% 1.3% 5.66% 5.17%
EPS 1 - 2.63 1.93 0.88 -0.32 1.52 1.845 2.169 2.45
Change - - -26.62% -54.4% -136.36% 575% 21.36% 17.61% 12.92%
Nbr of stocks (in thousands) - 931,058 932,970 936,260 1,106,325 1,085,908 1,067,129 1,067,129 1,067,129
Announcement Date - 1/20/22 1/19/23 1/18/24 1/21/25 1/20/26 - - -
1USD
Estimates
2026 *2027 *
P/E 10.8x 9.18x
PBR 1.21x 1.14x
EV / Sales 2.62x 2.45x
Yield 4.15% 4.31%

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
19.91USD
Average target price
25.10USD
Spread / Average Target
+26.09%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - KeyCorp