Keyera Corp Valuation
| KEY Stock | CAD 51.04 0.53 1.03% |
At this time, the firm appears to be overvalued. Keyera Corp secures a last-minute Real Value of C$48.91 per share. The latest price of the firm is C$51.04. Our model forecasts the value of Keyera Corp from analyzing the firm fundamentals such as Current Valuation of 15.85 B, return on equity of 0.15, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Keyera Corp's valuation include:
Price Book 4.3001 | Enterprise Value | Enterprise Value Ebitda 13.3687 | Price Sales 1.7074 | Forward PE 23.0415 |
Overvalued
Today
Please note that Keyera Corp's price fluctuation is very steady at this time. Calculation of the real value of Keyera Corp is based on 3 months time horizon. Increasing Keyera Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Keyera Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Keyera Stock. However, Keyera Corp'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 51.04 | Real 48.91 | Hype 51.18 | Naive 51.74 |
The intrinsic value of Keyera Corp'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 Keyera Corp'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.
Estimating the potential upside or downside of Keyera Corp helps investors to forecast how Keyera 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 Keyera Corp more accurately as focusing exclusively on Keyera Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Keyera Corp's intrinsic value based on its ongoing forecasts of Keyera Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Keyera Corp's closest peers.
Keyera Corp Cash |
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Keyera Corp Total Value Analysis
Keyera Corp is now anticipated to have takeover price of 15.85 B with market capitalization of 11.7 B, debt of 6.3 B, and cash on hands of 11.6 M. 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 Keyera Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.85 B | 11.7 B | 6.3 B | 11.6 M |
Keyera Corp Investor Information
About 50.0% of the company shares are owned by institutional investors. The book value of Keyera Corp was now reported as 12.06. The company has Price/Earnings To Growth (PEG) ratio of 1.89. Keyera Corp last dividend was issued on the 16th of March 2026. The entity had 2:1 split on the 6th of April 2015. Based on the analysis of Keyera Corp's profitability, liquidity, and operating efficiency, Keyera Corp may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.2 | 0.1216 |
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| Operating Income | 578.1 M | 833.8 M |
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Keyera Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Keyera Corp has an asset utilization ratio of 52.51 percent. This suggests that the Company is making C$0.53 for each dollar of assets. An increasing asset utilization means that Keyera Corp is more efficient with each dollar of assets it utilizes for everyday operations.Keyera Corp Profitability Analysis
Considering Keyera Corp's profitability and operating efficiency indicators, Keyera Corp's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Keyera Corp's ability to earn profits and add value for shareholders.Net Income | First Reported 2003-06-30 | Previous Quarter 85.2 M | Current Value 90.3 M | Quarterly Volatility 52.9 M |
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| Gross Profit Margin | 0.14 | 0.1468 |
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| Net Profit Margin | 0.11 | 0.0631 |
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| Operating Profit Margin | 0.2 | 0.1216 |
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| Pretax Profit Margin | 0.0789 | 0.083 |
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| Return On Assets | 0.0546 | 0.0331 |
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| Return On Equity | 0.1 | 0.1564 |
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For Keyera Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Keyera Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Keyera Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Keyera Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Keyera Corp over time as well as its relative position and ranking within its peers.
Keyera Corp Earnings per Share Projection vs Actual
By analyzing Keyera Corp's earnings estimates, investors can diagnose different trends across Keyera Corp'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 Keyera Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Keyera Corp Ownership Allocation
Keyera Corp maintains a total of 229.28 Million outstanding shares. Over half of Keyera Corp's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Keyera Corp. Please watch out for any change in the institutional holdings of Keyera Corp as this could mean 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.Keyera Corp Profitability Analysis
The company reported the revenue of 6.85 B. Net Income was 432.33 M with profit before overhead, payroll, taxes, and interest of 1.38 B.Keyera Corp Past Distributions to stockholders
About Keyera Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Keyera Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Keyera Corp based exclusively on its fundamental and basic technical indicators. By analyzing Keyera Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Keyera Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Keyera Corp. We calculate exposure to Keyera Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Keyera Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 678.7 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.12 | 0.20 | |
| Net Profit Margin | 0.06 | 0.11 | |
| Gross Profit Margin | 0.15 | 0.14 |
Other Information on Investing in Keyera Stock
Keyera Corp financial ratios help investors to determine whether Keyera 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 Keyera with respect to the benefits of owning Keyera Corp security.