Keycorp Preferred Stock Current Valuation
| KEY-PL Preferred Stock | 25.08 0.08 0.32% |
Valuation analysis of KeyCorp helps investors to measure KeyCorp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that KeyCorp's price fluctuation is very steady at this time. Calculation of the real value of KeyCorp is based on 3 months time horizon. Increasing KeyCorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the KeyCorp preferred stock is determined by what a typical buyer is willing to pay for full or partial control of KeyCorp. Since KeyCorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KeyCorp Preferred Stock. However, KeyCorp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.08 | Real 24.84 | Hype 25.08 | Naive 24.78 |
The intrinsic value of KeyCorp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence KeyCorp's stock price.
Estimating the potential upside or downside of KeyCorp helps investors to forecast how KeyCorp preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of KeyCorp more accurately as focusing exclusively on KeyCorp's fundamentals will not take into account other important factors: KeyCorp Company Current Valuation Analysis
KeyCorp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current KeyCorp Current Valuation | 52.61 B |
Most of KeyCorp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KeyCorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, KeyCorp has a Current Valuation of 52.61 B. This is 60.3% higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States preferred stocks is significantly lower than that of the firm.
KeyCorp Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KeyCorp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of KeyCorp could also be used in its relative valuation, which is a method of valuing KeyCorp by comparing valuation metrics of similar companies.KeyCorp is currently under evaluation in current valuation category among its peers.
KeyCorp Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.008 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 52.61 B | ||||
| Number Of Shares Shorted | 57.58 K | ||||
| Revenue | 7.03 B | ||||
| Gross Profit | 6.74 B | ||||
| EBITDA | 3.36 B | ||||
| Net Income | 1.92 B | ||||
| Total Debt | 24.69 B | ||||
| Book Value Per Share | 12.12 X | ||||
| Cash Flow From Operations | 4.47 B | ||||
| Short Ratio | 0.81 X | ||||
| Number Of Employees | 17.99 K | ||||
| Beta | 1.26 | ||||
| Total Asset | 189.81 B | ||||
| Retained Earnings | 15.62 B | ||||
| Z Score | 0.21 | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 189.81 B | ||||
| Last Dividend Paid | 0.81 |
About KeyCorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KeyCorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KeyCorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KeyCorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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KeyCorp financial ratios help investors to determine whether KeyCorp Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KeyCorp with respect to the benefits of owning KeyCorp security.