KeyCorp Valuation
| KEY-PJ Preferred Stock | USD 23.80 0.28 1.19% |
At this time, the firm appears to be undervalued. KeyCorp secures a last-minute Real Value of $28.32 per share. The latest price of the firm is $23.8. Our model forecasts the value of KeyCorp from analyzing the firm fundamentals such as Return On Equity of 0.12, current valuation of 38.15 B, and Profit Margin of 0.28 % as well as examining its technical indicators and probability of bankruptcy.
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.
KeyCorp's intrinsic value may or may not be the same as its current market price of 23.80, 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 23.8 | Real 28.32 | Hype 23.8 | Naive 23.91 |
The intrinsic value of KeyCorp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence KeyCorp's stock price.
Estimating the potential upside or downside of KeyCorp helps investors to forecast how KeyCorp preferred 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 Total Value Analysis
KeyCorp is now anticipated to have takeover price of 38.15 B with market capitalization of 16.21 B, debt of 24.69 B, and cash on hands of 1.69 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 |
38.15 B | 16.21 B | 24.69 B | 1.69 B |
KeyCorp Investor Information
About 19.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 27th of February 2023. Based on the analysis of KeyCorp's profitability, liquidity, and operating efficiency, KeyCorp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.KeyCorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KeyCorp has an asset utilization ratio of 3.71 percent. This denotes that the Company is making $0.0371 for each dollar of assets. An increasing asset utilization means that KeyCorp is more efficient with each dollar of assets it utilizes for everyday operations.KeyCorp Ownership Allocation
KeyCorp maintains a total of 1.03 Billion outstanding shares. Roughly 80.67 % of KeyCorp outstanding shares are held by general public with 19.33 % by institutional investors. 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 7.03 B. Net Income was 1.92 B with profit before overhead, payroll, taxes, and interest of 6.74 B.About KeyCorp Valuation
An absolute valuation paradigm, as applied to KeyCorp Preferred Stock, attempts to find the value of KeyCorp based on its fundamental and basic technical indicators. By analyzing KeyCorp's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of KeyCorp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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 operates as the holding company for KeyBank National Association that provides various retail and commercial banking services in the United States. The company was founded in 1849 and is headquartered in Cleveland, Ohio. KeyCorp Depositary operates under BanksRegional classification in the United States and is traded on NYQ Exchange. It employs 16758 people.
8 Steps to conduct KeyCorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KeyCorp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct KeyCorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KeyCorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KeyCorp's revenue streams: Identify KeyCorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KeyCorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KeyCorp's growth potential: Evaluate KeyCorp's management, business model, and growth potential.
- Determine KeyCorp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate KeyCorp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
KeyCorp Growth Indicators
Investing in growth stocks can be very risky. If the company such as KeyCorp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 933.3 M | |
| Quarterly Earnings Growth Y O Y | -0.408 | |
| Retained Earnings | 15.6 B |
Other Information on Investing in KeyCorp Preferred Stock
KeyCorp financial ratios help investors to determine whether KeyCorp Preferred 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 KeyCorp with respect to the benefits of owning KeyCorp security.