KeyCorp Valuation
| KEY-PL Preferred Stock | 25.07 0.01 0.04% |
At this time, the firm appears to be fairly valued. KeyCorp secures a last-minute Real Value of USD24.78 per share. The latest price of the firm is USD25.07. Our model forecasts the value of KeyCorp from analyzing the firm fundamentals such as Current Valuation of 52.61 B, return on equity of 0.11, and Profit Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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 preferred 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 Preferred 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 25.07 | Real 24.78 | Hype 25.06 |
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 52.61 B with market capitalization of 52.61 B, debt of 24.69 B, and cash on hands of . 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 |
52.61 B | 52.61 B | 24.69 B |
KeyCorp Investor Information
The company last dividend was issued on the 30th of August 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 March.KeyCorp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of KeyCorp suggests not a very effective usage of assets in February.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.KeyCorp Past Distributions to stockholders
About KeyCorp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of KeyCorp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of KeyCorp based exclusively on its fundamental and basic technical indicators. By analyzing KeyCorp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of KeyCorp's intrinsic value. 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.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.
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
Please note that KeyCorp has scaled down on payment of dividends at this time.
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
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 | -0.501 |
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.