Keycorp Stock Current Valuation
| K1EY34 Stock | 106.70 8.62 7.47% |
Valuation analysis of KeyCorp helps investors to measure KeyCorp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 106.7 | Real 121.07 | Hype 106.7 |
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 Company Current Valuation Analysis
KeyCorp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, KeyCorp has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks-Regional (which currently averages 0.0) industry. The current valuation for all Brazil stocks is 100.0% higher than that of the company.
KeyCorp Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KeyCorp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KeyCorp could also be used in its relative valuation, which is a method of valuing KeyCorp by comparing valuation metrics of similar companies.KeyCorp is currently under evaluation in current valuation category among its peers.
KeyCorp Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.35 % | |||
| Shares Outstanding | 933.32 M | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 12.14 X | |||
| Revenue | 7.04 B | |||
| Gross Profit | 6.74 B | |||
| Net Income | 2.62 B | |||
| Total Debt | 12.03 B | |||
| Book Value Per Share | 11.74 X | |||
| Cash Flow From Operations | 1.15 B | |||
| Earnings Per Share | 10.16 X | |||
| Number Of Employees | 18.21 K | |||
| Beta | 1.3 | |||
| Market Capitalization | 96.32 B | |||
| Total Asset | 186.35 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 186.35 B | |||
| Last Dividend Paid | 0.79 |
About KeyCorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KeyCorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KeyCorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KeyCorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in KeyCorp Stock
When determining whether KeyCorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KeyCorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Keycorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Keycorp Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KeyCorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade KeyCorp Stock refer to our How to Trade KeyCorp Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.