KeyCorp Valuation
| KEY Stock | EUR 18.38 0.32 1.71% |
At this time, the firm appears to be undervalued. KeyCorp secures a last-minute Real Value of €20.96 per share. The latest price of the firm is €18.38. Our model forecasts the value of KeyCorp from analyzing the firm fundamentals such as Current Valuation of 31.42 B, profit margin of 0.26 %, and Return On Equity of 0.0948 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.3275 | Enterprise Value 31.4 B | Price Sales 2.892 | Forward PE 12.0919 | Trailing PE 14.3609 |
Undervalued
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 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 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 18.38 | Real 20.96 | Hype 18.5 | Naive 17.85 |
The real value of KeyCorp Stock, also known as its intrinsic value, is the underlying worth of KeyCorp Company, which is reflected in its stock price. It is based on KeyCorp's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: KeyCorp Cash |
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KeyCorp Total Value Analysis
KeyCorp is now estimated to have takeover price of 31.42 B with market capitalization of 20.26 B, debt of 2.13 B, and cash on hands of 1.61 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 |
31.42 B | 20.26 B | 2.13 B | 1.61 B |
KeyCorp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of KeyCorp implies not a very effective usage of assets in February.KeyCorp Profitability Analysis
Considering KeyCorp's profitability and operating efficiency indicators, KeyCorp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess KeyCorp's ability to earn profits and add value for shareholders.Net Loss | First Reported 2016-12-31 | Previous Quarter 425 M | Current Value 489 M | Quarterly Volatility 225.7 M |
For KeyCorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KeyCorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KeyCorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KeyCorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KeyCorp over time as well as its relative position and ranking within its peers.
KeyCorp Earnings per Share Projection vs Actual
By analyzing KeyCorp's earnings estimates, investors can diagnose different trends across KeyCorp's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for KeyCorp is based on EPS before non-recurring items and includes expenses related to employee stock options.KeyCorp Ownership Allocation
KeyCorp maintains a total of 1.1 Billion outstanding shares. The majority of KeyCorp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in KeyCorp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in KeyCorp. Please pay attention to any change in the institutional holdings of KeyCorp as this could imply that something significant has changed or is about to change at the company. 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 4.39 B. Net Loss for the year was (304 M) with profit before overhead, payroll, taxes, and interest of 7.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KeyCorp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in KeyCorp and how it compares across the competition.
About KeyCorp Valuation
The stock valuation mechanism determines KeyCorp's current worth on a weekly basis. Our 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.8 B | 5.7 B |
KeyCorp Quarterly Retained Earnings |
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Complementary 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.
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