Key Corp Intrinsic Value
Key Corp intrinsic value. Key Corp (KEYCORP) median intrinsic value is ₹86.67 from 2 valuation models (range ₹22–₹87), vs current price ₹72.19 — +20.1% upside (Trading Below Calculated Value), margin of safety 16.7%. Read KEYCORP dividend payout details for the complete payout history and dividend yield track record.
KEYCORP Valuation Methods Summary — DCF, Graham Number & P/E
Key Corp intrinsic value across 2 models vs current price ₹72.19 — upside/downside and value range per method. For current market price and key ratios, visit Key Corp share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹86.67 | ₹78.00 - ₹95.34 | +20.1% | Book Value/Share: ₹108.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹21.66 | ₹19.49 - ₹23.83 | -70.0% | Revenue/Share: ₹15.00, P/S: 1.0x |
KEYCORP Intrinsic Value vs Market Price — All Valuation Models
Key Corp fair value range ₹22–₹87 vs current market price ₹72.19 across 2 valuation models. Compare with Key Corp valuation methods to assess whether the stock is under or overvalued.
KEYCORP Intrinsic Value Analysis — Undervalued or Overvalued?
Key Corp median intrinsic value ₹86.67, current price ₹72.19 — Trading Below Calculated Value by 20.1%, margin of safety 16.7%.
What is the intrinsic value of KEYCORP?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Key Corp (KEYCORP) is ₹86.67 (median value). With the current market price of ₹72.19, this represents a +20.1% variance from our estimated fair value.
The valuation range spans from ₹21.66 to ₹86.67, indicating ₹21.66 - ₹86.67.
Is KEYCORP undervalued or overvalued?
Based on our multi-method analysis, Key Corp (KEYCORP) appears to be trading below calculated value by approximately 20.1%.
KEYCORP Financial Health — Key Ratios vs Industry Benchmarks
Key Corp financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | -1.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1926.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.14x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
KEYCORP Cash Flow Quality — Operating & Free Cash Flow
Key Corp operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |