Company Valuation: KeyCorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 21,535 16,252 13,482 18,962 22,413 23,253 - -
Change - -24.53% -17.04% 40.65% 18.2% 3.75% - -
Enterprise Value (EV) 21,535 16,252 13,482 18,962 22,413 23,253 23,253 23,253
Change - -24.53% -17.04% 40.65% 18.2% 3.75% 0% 0%
P/E 8.79x 9.03x 16.4x -53.6x 13.6x 11.9x 10.1x 8.97x
PBR 1.38x 1.48x 1.11x 1.21x 1.27x 1.32x 1.27x 1.25x
PEG - -0.3x -0.3x 0x -0x 0.6x 0.6x 0.7x
Capitalization / Revenue 2.95x 2.23x 2.1x 4.11x 2.98x 2.88x 2.71x 2.58x
EV / Revenue 0x 0x 0x 0x 0x 2.88x 2.71x 2.58x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.36x 6.61x 6.18x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.75 0.79 0.82 0.82 0.82 0.8273 0.8641 0.8938
Rate of return 3.24% 4.54% 5.69% 4.78% 3.97% 3.8% 3.97% 4.1%
EPS 2 2.63 1.93 0.88 -0.32 1.52 1.828 2.152 2.428
Distribution rate 28.5% 40.9% 93.2% -256% 53.9% 45.3% 40.1% 36.8%
Net sales 1 7,292 7,272 6,413 4,619 7,513 8,067 8,592 9,002
EBITDA - - - - - - - -
EBIT 1 2,836 2,862 1,679 1,935 2,784 3,157 3,520 3,763
Net income 1 2,519 1,799 824 -304 1,686 1,963 2,200 2,396
Net Debt - - - - - - - -
Reference price 2 23.13 17.42 14.40 17.14 20.64 21.79 21.79 21.79
Nbr of stocks (in thousands) 931,058 932,970 936,260 1,106,325 1,085,908 1,067,129 - -
Announcement Date 20/01/22 19/01/23 18/01/24 21/01/25 20/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.99x - - 1.78% 940B
13.35x - - 1.91% 436B
6.22x - - 4.98% 402B
13.04x - - 4% 365B
6.17x - - 5% 327B
6.57x - - 4.82% 290B
17.76x - - 2.37% 290B
12.04x - - 2.17% 266B
14.65x - - 2.7% 267B
Average 11.53x 3.3% 398.07B
Weighted average by Cap. 11.84x 3.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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