The fair value of requested stock should be $99.54
* Note: Prices are in Million (M) USD.
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $3,280 M
Debt : $15,780 M
EBITDA : $0 M
Net Debt (Debt - Cash): $12,500 M
This criteria used industry in which company operates:
Sector: Financial Services
Industry: Banks - Regional
Based on industry, 3 points assigned.
This criteria used Company’s Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 9.56
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $1,617 M
Average Revenue: $5,058 M
Free Cash Flow to Revenue : 32 %
Since Free Cash Flow (FCF) to Revenue percentage is greater than 25, 5 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $4,393 M
Revenue 4 Years Ago (2020-12-31): $6,490 M
Last 5 Years Average Revenue Growth: -6%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $950 M
Share Count 5 Years Ago (2020-12-31): $975 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Earnings Per Share (EPS): $1.60
Dividend Per Share (DPS): $1
Payout Ratio: 51%
Dividend Yield: 6%
Since company Payout Ratio is greater than 50, 1 point assigned.
Since Dividend Yield is greater than 5, 5 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 7%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $15
52-Week Low: $13
Threshold Price (15% Above 52-Week Low): $15
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $15,044 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 26 points to above KeyCorp (KEY) stock.
Value-Trades has assined P/E value 15. Since current year earning per share is $1.60.
The fair value of KeyCorp (KEY) stock should be (15 x $1.60) = $24
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