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 24,533 - -
Change - -24.53% -17.04% 40.65% 18.2% 9.46% - -
Enterprise Value (EV) 21,535 16,252 13,482 18,962 22,413 24,533 24,533 24,533
Change - -24.53% -17.04% 40.65% 18.2% 9.46% 0% 0%
P/E 8.79x 9.03x 16.4x -53.6x 13.6x 12.6x 10.7x 9.48x
PBR 1.38x 1.48x 1.11x 1.21x 1.27x 1.39x 1.33x 1.35x
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 3.04x 2.85x 2.72x
EV / Revenue 0x 0x 0x 0x 0x 3.04x 2.85x 2.72x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.77x 6.97x -
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% 3.6% 3.76% 3.93%
EPS 2 2.63 1.93 0.88 -0.32 1.52 1.827 2.154 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 8,068 8,603 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 1,960 2,205 2,402
Net Debt - - - - - - - -
Reference price 2 23.13 17.42 14.40 17.14 20.64 22.99 22.99 22.99
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.($)
14.37x - - 1.74% 965B
13.7x - - 1.86% 448B
12.68x - - 4.13% 353B
18.85x - - 2.27% 299B
12.06x - - 2.16% 266B
15.03x - - 2.64% 262B
12.03x - - 2.11% 211B
25.24x - - 3.05% 199B
18.3x - - 2.57% 203B
Average 15.81x 2.5% 356.4B
Weighted average by Cap. 15.14x 2.33%

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