KeyCorp Valuation
| KEY Stock | USD 17.72 0.24 1.37% |
At this time, the firm appears to be undervalued. KeyCorp secures a last-minute Real Value of $19.64 per share. The latest price of the firm is $17.72. Our model forecasts the value of KeyCorp from analyzing the firm fundamentals such as Return On Equity of -0.0099, profit margin of (0.04) %, and Current Valuation of 33.34 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting KeyCorp's valuation include:
Price Book 1.2511 | Enterprise Value | Price Sales 4.6266 | Forward PE 11.7371 | Enterprise Value Revenue 8.2551 |
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.
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 17.72 | Real 19.64 | Target 21.33 | Hype 17.74 |
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.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use KeyCorp's intrinsic value based on its ongoing forecasts of KeyCorp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against KeyCorp's closest peers.
KeyCorp Cash |
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KeyCorp Valuation Trend
Analysing the historical paterns of KeyCorp's enterprise value and its market capitalization is a good way to estimate and gauge the value of KeyCorp over time and is usually enough for investors to make rational market timing decisions.
KeyCorp Revenue by Product
KeyCorp Total Value Analysis
KeyCorp is now forecasted to have company total value of 33.34 B with market capitalization of 19.61 B, debt of 22.61 B, and cash on hands of 1.78 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the KeyCorp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.34 B | 19.61 B | 22.61 B | 1.78 B |
KeyCorp Investor Information
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KeyCorp has Price/Earnings To Growth (PEG) ratio of 0.76. The entity recorded a loss per share of 0.32. The firm last dividend was issued on the 4th of March 2025. KeyCorp had 2:1 split on the 9th of March 1998. Based on the analysis of KeyCorp's profitability, liquidity, and operating efficiency, KeyCorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0086 | 0.009 |
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| Total Cash From Operating Activities | 3.5 B | 3.3 B |
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| Operating Income | 72.2 M | 76 M |
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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 suggests not a very effective usage of assets in February.KeyCorp Ownership Allocation
KeyCorp maintains a total of 1.11 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 on November 8, 2024, Representative Neal P Dunn of US Congress acquired under $15k worth of KeyCorp's common stock.KeyCorp Profitability Analysis
The company reported the last year's revenue of 8.43 B. Total Income to common stockholders was 964 M with profit before taxes, overhead, and interest of 4.24 B.KeyCorp Past Distributions to stockholders
About KeyCorp Valuation
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.4 B | 5 B | |
| Pretax Profit Margin | (0.04) | (0.03) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 1.59 | 1.10 |
KeyCorp Quarterly Retained Earnings |
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A single share of KeyCorp represents a small ownership stake in the entity. As a stockholder of KeyCorp, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
KeyCorp Dividends Analysis For Valuation
At this time, KeyCorp's Dividends Paid is fairly stable compared to the past year. Dividend Payout Ratio is likely to rise to 1.14 in 2025, whereas Dividend Yield is likely to drop 0.05 in 2025. . At this time, KeyCorp's Retained Earnings are fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 533.86 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 9.7 B in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1 B | 1.1 B | |
| Dividend Yield | 0.08 | 0.05 | |
| Dividend Paid And Capex Coverage Ratio | 2.48 | 2.38 | |
| Dividend Payout Ratio | 1.08 | 1.14 |
There are various types of dividends KeyCorp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of KeyCorp shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from KeyCorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When KeyCorp pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of KeyCorp by the value of the dividends paid out.
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 | 949.6 M | |
| Quarterly Earnings Growth Y O Y | -0.073 | |
| Forward Price Earnings | 11.7371 |
KeyCorp Current Valuation Indicators
Valuation refers to the process of determining the present value of KeyCorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value KeyCorp we look at many different elements of the entity such as KeyCorp's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as KeyCorp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use KeyCorp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes KeyCorp's worth.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.