KeyCorp Valuation
| KEY Stock | EUR 17.09 0.05 0.29% |
At this time, the firm appears to be undervalued. KeyCorp secures a last-minute Real Value of €19.77 per share. The latest price of the firm is €17.09. Our model forecasts the value of KeyCorp from analyzing the firm fundamentals such as Current Valuation of 31.34 B, return on equity of 0.12, 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.
The fair value of the KeyCorp 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 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 17.09 | Real 19.77 | Hype 17.09 | Naive 16.7 |
The real value of KeyCorp Stock, also known as its intrinsic value, is the underlying worth of KeyCorp Company, which is reflected in its stock price. It is based on KeyCorp's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: KeyCorp Total Value Analysis
KeyCorp is now estimated to have takeover price of 31.34 B with market capitalization of 16.32 B, debt of 19.3 B, and cash on hands of 1.61 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 |
31.34 B | 16.32 B | 19.3 B | 1.61 B |
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 3.7 percent. This implies that the Company is making €0.037 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 931.83 Million 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 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KeyCorp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in KeyCorp and how it compares across the competition.
About KeyCorp Valuation
The stock valuation mechanism determines KeyCorp's current worth on a weekly basis. Our 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. KeyCorp was founded in 1849 and is headquartered in Cleveland, Ohio. KEYCORP DL operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17379 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.
Complementary 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.
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