KeyCorp

KEY US Financials Regional Banks
S&P 500
$21.84
+0.51%
Delayed · cached 15 min

Fair value analysis

KEY
KeyCorp
FinancialsRegional Banks
$21.84
Close used for this calculation
$22.57Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability17/25
Returns8/25
Balance Sheet14/25
Efficiency20/25
Growth8/25
Good
Quality radar
59Prof.17/25Ret.8/25Eff.20/25B.Sht14/25Growth8/25

Consensus fair value

$22.57
Near FV
▲ +3.3% against the close used
Model range $6.66 – $30.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$6.66Fair value$22.57Bull$30.40
FairClose
52-week traded range
52W low $16.7852W high $23.99

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

KeyCorp closed at $21.84, 3.2% below the consensus fair value of $22.57 drawn from 9 valuation models.

Financial DNA score 59/100 — Good. P/E of 14.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$26.57
+21.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.4%, r=10%, tg=3%, n=10yr
Graham Number
$25.05
+14.7%
√(22.5 × EPS × BVPS)
EPS=1.52, BVPS=18.35
P/E Fair Value
$30.40
+39.2%
EPS × 20x (sector P/E)
EPS=1.52, Sector P/E=20x
Peter Lynch (PEG)
$6.66
-69.5%
EPS × Growth% (PEG = 1 is fair)
EPS=1.52, g=4.4%
EV/EBITDA
$17.05
-21.9%
(EBITDA × 12.2x − Net Debt) ÷ Shares
EBITDA=2.39B
Dividend Discount (DDM)
$15.21
-30.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.82, r=10%, g=4.4%
Book Value (P/B)
$15.87
-27.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=18.35, ROE=9.2%, g=4.4%, r=10%
Reverse DCF
$21.84
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.7% | Historical: 4.4%
Margin of Safety
$20.51
-6.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=27.34, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.