KEYCORP /NEW/ (KEY)
National Commercial Banks · Financial Services · $24.9B
Intrinsic Value (Consensus)
$24.86
Current Price
$22.75
Margin of Safety
+9.3%
9.3% Below Intrinsic Value
Value: $25
Price: $23
Valuation Model Estimates
Current Price: $22.75
DCF (Discounted Cash Flow)
$29.20
Graham Number
$25.08
Earnings Power Value
$14.76
Relative Value (P/E)
$30.40
Dividend Discount Model
$3.87
Consensus Value
$24.86
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
62
Profitability
15/25
Strength
22/25
Valuation
15/25
Growth
10/25
Financial Health Signals
High free cash flow yield (8.3%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $1.52
- EPS (Forward)
- $1.60
- Book Value
- $18.39
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 9.0%
- Debt/Equity
- 49%
- Revenue Growth
- 6.5%
- Earnings Growth
- 5.0%
- Dividend Yield
- 0.7%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance