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 21,471 - -
Change - -24.53% -17.04% 40.65% 18.2% -4.21% - -
Enterprise Value (EV) 21,535 16,252 13,482 18,962 22,413 21,471 21,471 21,471
Change - -24.53% -17.04% 40.65% 18.2% -4.21% 0% 0%
P/E 8.79x 9.03x 16.4x -53.6x 13.6x 10.9x 9.34x 8.3x
PBR 1.38x 1.48x 1.11x 1.21x 1.27x 1.23x 1.17x 1.14x
PEG - -0.3x -0.3x 0x -0x 0.5x 0.5x 0.7x
Capitalization / Revenue 2.95x 2.23x 2.1x 4.11x 2.98x 2.66x 2.5x 2.38x
EV / Revenue 0x 0x 0x 0x 0x 2.66x 2.5x 2.38x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.79x 6.14x 5.78x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.75 0.79 0.82 0.82 0.82 0.8273 0.8647 0.8922
Rate of return 3.24% 4.54% 5.69% 4.78% 3.97% 4.11% 4.3% 4.43%
EPS 2 2.63 1.93 0.88 -0.32 1.52 1.838 2.154 2.425
Distribution rate 28.5% 40.9% 93.2% -256% 53.9% 45% 40.2% 36.8%
Net sales 1 7,292 7,272 6,413 4,619 7,513 8,074 8,605 9,023
EBITDA - - - - - - - -
EBIT 1 2,836 2,862 1,679 1,935 2,784 3,162 3,496 3,714
Net income 1 2,519 1,799 824 -304 1,686 1,972 2,205 2,395
Net Debt - - - - - - - -
Reference price 2 23.13 17.42 14.40 17.14 20.64 20.12 20.12 20.12
Nbr of stocks (in thousands) 931,058 932,970 936,260 1,106,325 1,085,908 1,067,129 - -
Announcement Date 20/1/22 19/1/23 18/1/24 21/1/25 20/1/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.21x - - 1.9% 890B
6.33x - - 4.9% 412B
11.88x - - 2.17% 384B
12.19x - - 4.27% 341B
6.23x - - 4.95% 332B
6.82x - - 4.67% 301B
17.45x - - 2.41% 276B
14.32x - - 2.75% 256B
10.99x - - 2.37% 243B
Average 11.05x 3.38% 381.87B
Weighted average by Cap. 11.17x 3.2%

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