Keycorp Stock Current Valuation

KEY Stock  EUR 16.02  0.17  1.05%   
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
16.02
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  16.02 Real  17.94 Hype  16.19 Naive  16.15
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.
17.94
Real Value
19.93
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.0117.4118.82
Details
Hype
Prediction
LowEstimatedHigh
14.2016.1918.18
Details
Naive
Forecast
LowNext ValueHigh
14.1616.1518.14
Details

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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current KeyCorp Current Valuation

    
  31.34 B  
Most of KeyCorp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KeyCorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 31.34 B. This is 4.5% lower than that of the Financial Services sector and 281.19% higher than that of the Banks - Regional - US industry. The current valuation for all Germany stocks is 88.54% lower than that of the firm.

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

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.

Currently Active Assets on Macroaxis

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 board of governors.
For more detail on how to invest in KeyCorp Stock please use our How to Invest in KeyCorp guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Please note, there is a significant difference between KeyCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if KeyCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KeyCorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.