Key Corp Intrinsic Value
KEYCORP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹90.67 | ₹81.60 - ₹99.74 | -1.5% | Book Value/Share: ₹113.33, P/B: 0.8x |
Want to compare with current market value? Check KEYCORP share price latest .
Valuation Comparison Chart
KEYCORP Intrinsic Value Analysis
What is the intrinsic value of KEYCORP?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Key Corp (KEYCORP) is ₹90.67 (median value). With the current market price of ₹92.05, this represents a -1.5% variance from our estimated fair value.
The valuation range spans from ₹90.67 to ₹90.67, indicating ₹90.67 - ₹90.67.
Is KEYCORP undervalued or overvalued?
Based on our multi-method analysis, Key Corp (KEYCORP) appears to be trading near calculated value by approximately 1.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | -7.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 103.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | -0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Key Corp
Additional stock information and data for KEYCORP
Cash Flow Quality Analysis
| 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 |