KeyCorp Valuation
Is KEY1 * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of KEY1 * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KEY1 * (MX$200) is trading above our estimate of fair value (MX$132.32)
Significantly Below Fair Value: KEY1 * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KEY1 *?
Other financial metrics that can be useful for relative valuation.
What is KEY1 *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$9.28b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does KEY1 *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 36.5x | ||
ELEKTRA * Grupo Elektra. de | 124.8x | n/a | Mex$209.5b |
GFINBUR O Grupo Financiero Inbursa. de | 8.5x | 4.5% | Mex$280.1b |
GFNORTE O Grupo Financiero Banorte. de | 7.6x | 4.4% | Mex$411.4b |
BBAJIO O Banco del Bajío Institución de Banca Múltiple | 5x | -6.4% | Mex$55.4b |
KEY1 * KeyCorp | 7.9x | 13.6% | Mex$9.3b |
Price-To-Earnings vs Peers: KEY1 * is good value based on its Price-To-Earnings Ratio (7.9x) compared to the peer average (15.2x).
Price to Earnings Ratio vs Industry
How does KEY1 *'s PE Ratio compare vs other companies in the South American Banks Industry?
Price-To-Earnings vs Industry: KEY1 * is good value based on its Price-To-Earnings Ratio (7.9x) compared to the South American Banks industry average (9.2x).
Price to Earnings Ratio vs Fair Ratio
What is KEY1 *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 7.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KEY1 *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.