KeyCorp Valuation
| KEY-PI Preferred Stock | USD 25.13 0.24 0.95% |
At this time, the firm appears to be fairly valued. KeyCorp secures a last-minute Real Value of $25.02 per share. The latest price of the firm is $25.13. Our model forecasts the value of KeyCorp from analyzing the firm fundamentals such as Profit Margin of 0.28 %, return on equity of 0.12, and Current Valuation of 41.39 B as well as examining its technical indicators and probability of bankruptcy.
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.
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 25.13 | Real 25.02 | Hype 25.37 | Naive 25.47 |
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 Total Value Analysis
KeyCorp is now anticipated to have takeover price of 41.39 B with market capitalization of 15.4 B, debt of 24.69 B, and cash on hands of 2.63 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the KeyCorp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.39 B | 15.4 B | 24.69 B | 2.63 B |
KeyCorp Investor Information
About 35.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 27th of February 2023. Based on the analysis of KeyCorp's profitability, liquidity, and operating efficiency, KeyCorp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.KeyCorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KeyCorp has an asset utilization ratio of 3.71 percent. This signifies that the Company is making $0.0371 for each dollar of assets. An increasing asset utilization means that KeyCorp is more efficient with each dollar of assets it utilizes for everyday operations.KeyCorp Ownership Allocation
KeyCorp maintains a total of 1.03 Billion outstanding shares. 30% of KeyCorp outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.KeyCorp Profitability Analysis
The company reported the revenue of 7.03 B. Net Income was 1.92 B with profit before overhead, payroll, taxes, and interest of 6.74 B.About KeyCorp Valuation
An absolute valuation paradigm, as applied to KeyCorp Preferred Stock, attempts to find the value of KeyCorp based on its fundamental and basic technical indicators. By analyzing KeyCorp's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of KeyCorp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of KeyCorp. We calculate exposure to KeyCorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KeyCorp's related companies.KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking services in the United States. KeyCorp was founded in 1849 and is headquartered in Cleveland, Ohio. KeyCorp Depositary operates under Banks - Regional - US classification in USA and is traded on New York Stock Exchange. It employs 17379 people.
8 Steps to conduct KeyCorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KeyCorp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct KeyCorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KeyCorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KeyCorp's revenue streams: Identify KeyCorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KeyCorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KeyCorp's growth potential: Evaluate KeyCorp's management, business model, and growth potential.
- Determine KeyCorp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate KeyCorp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
KeyCorp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 933.3 M | |
| Quarterly Earnings Growth Y O Y | -0.408 | |
| Retained Earnings | 15.6 B |
Complementary Tools for KeyCorp Preferred Stock analysis
When running KeyCorp's price analysis, check to measure KeyCorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KeyCorp is operating at the current time. Most of KeyCorp's value examination focuses on studying past and present price action to predict the probability of KeyCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KeyCorp's price. Additionally, you may evaluate how the addition of KeyCorp to your portfolios can decrease your overall portfolio volatility.
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