Key Corp Intrinsic Value
Key Corp (KEYCORP) median intrinsic value is ₹90.67 from 1 valuation models (range ₹91–₹91), vs current price ₹69.50 — +30.5% upside (Trading Below Calculated Value), margin of safety 23.3%. For current market price and key ratios, visit Key Corp share price screener.
KEYCORP Valuation Methods Summary — DCF, Graham Number & P/E
Key Corp intrinsic value across 1 models vs current price ₹69.50 — upside/downside and value range per method. Browse KEYCORP income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹90.67 | ₹81.60 - ₹99.74 | +30.5% | Book Value/Share: ₹113.33, P/B: 0.8x |
KEYCORP Intrinsic Value vs Market Price — All Valuation Models
Key Corp fair value range ₹91–₹91 vs current market price ₹69.50 across 1 valuation models. Also explore KEYCORP share price data to track price trends across different timeframes.
KEYCORP Intrinsic Value Analysis — Undervalued or Overvalued?
Key Corp median intrinsic value ₹90.67, current price ₹69.50 — Trading Below Calculated Value by 30.5%, margin of safety 23.3%.
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 ₹69.50, this represents a +30.5% 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 below calculated value by approximately 30.5%.
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 | -4.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -722.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
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 |