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 23,338 - -
Change - -24.53% -17.04% 40.65% 18.2% 4.13% - -
Enterprise Value (EV) 21,535 16,252 13,482 18,962 22,413 23,338 23,338 23,338
Change - -24.53% -17.04% 40.65% 18.2% 4.13% 0% 0%
P/E 8.79x 9.03x 16.4x -53.6x 13.6x 12x 10.2x 9.02x
PBR 1.38x 1.48x 1.11x 1.21x 1.27x 1.33x 1.27x 1.28x
PEG - -0.3x -0.3x 0x -0x 0.6x 0.6x 0.7x
Capitalization / Revenue 2.95x 2.23x 2.1x 4.11x 2.98x 2.89x 2.72x 2.59x
EV / Revenue 0x 0x 0x 0x 0x 2.89x 2.72x 2.59x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.39x 6.63x -
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% 3.78% 3.95% 4.13%
EPS 2 2.63 1.93 0.88 -0.32 1.52 1.828 2.153 2.425
Distribution rate 28.5% 40.9% 93.2% -256% 53.9% 45.3% 40.1% 37.3%
Net sales 1 7,292 7,272 6,413 4,619 7,513 8,067 8,595 9,003
EBITDA - - - - - - - -
EBIT 1 2,836 2,862 1,679 1,935 2,784 3,157 3,518 -
Net income 1 2,519 1,799 824 -304 1,686 1,963 2,201 2,402
Net Debt - - - - - - - -
Reference price 2 23.13 17.42 14.40 17.14 20.64 21.87 21.87 21.87
Nbr of stocks (in thousands) 931,058 932,970 936,260 1,106,325 1,085,908 1,067,129 - -
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.($)
13.91x - - 1.79% 935B
13.18x - - 1.93% 431B
6.22x - - 4.98% 394B
12.65x - - 4.12% 355B
6.01x - - 5.07% 317B
17.75x - - 2.43% 285B
6.27x - - 5.01% 273B
11.48x - - 2.27% 254B
14.12x - - 2.81% 248B
Average 11.29x 3.38% 388.02B
Weighted average by Cap. 11.66x 3.12%

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