KEYCORP Valuation

KEY Stock  EUR 18.38  0.07  0.38%   
At this time, the firm appears to be fairly valued. KEYCORP secures a last-minute Real Value of €17.9 per share. The latest price of the firm is €18.38. Our model forecasts the value of KEYCORP from inspecting the firm fundamentals such as Revenue of 4.39 B, price to sales of 3.32 X, and Price To Book of 1.34 X as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
1.3448
Price Sales
3.3175
Forward PE
10.4167
Enterprise Value Revenue
5.2109
Fairly Valued
Today
18.38
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.
KEYCORP's intrinsic value may or may not be the same as its current market price of 18.38, 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  18.38 Real  17.9 Hype  18.38 Naive  17.58
The intrinsic value of KEYCORP's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence KEYCORP's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
17.90
Real Value
19.51
Upside
Estimating the potential upside or downside of KEYCORP helps investors to forecast how KEYCORP 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.0618.4224.78
Details
Hype
Prediction
LowEstimatedHigh
16.7718.3819.99
Details
Naive
Forecast
LowNext ValueHigh
15.9717.5819.19
Details

KEYCORP Cash

1.02 Billion

About KEYCORP Valuation

The stock valuation mechanism determines KEYCORP's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of KEYCORP based exclusively on its fundamental and basic technical indicators. 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 is entity of Germany. It is traded as Stock on DU exchange.

KEYCORP Quarterly Retained Earnings

15.11 Billion

Additional Tools for KEYCORP 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.