KeyCorp (KEY) DCF Valuation
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- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
KeyCorp (KEY) Bundle
Evaluate KeyCorp's financial outlook like an expert! This (KEY) DCF Calculator provides you with pre-filled financial data and the full flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your forecasts.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6,182.0 | 6,490.0 | 7,038.0 | 7,033.0 | 5,894.0 | 5,852.2 | 5,810.6 | 5,769.3 | 5,728.4 | 5,687.7 |
Revenue Growth, % | 0 | 4.98 | 8.44 | -0.07104291 | -16.2 | -0.71004 | -0.71004 | -0.71004 | -0.71004 | -0.71004 |
EBITDA | 2,263.0 | 1,667.0 | 3,286.0 | 2,470.0 | 1,249.0 | 1,934.6 | 1,920.9 | 1,907.3 | 1,893.7 | 1,880.3 |
EBITDA, % | 36.61 | 25.69 | 46.69 | 35.12 | 21.19 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 |
Depreciation | 207.0 | 180.0 | 165.0 | 96.0 | 134.0 | 141.7 | 140.7 | 139.7 | 138.7 | 137.7 |
Depreciation, % | 3.35 | 2.77 | 2.34 | 1.36 | 2.27 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
EBIT | 2,056.0 | 1,487.0 | 3,121.0 | 2,374.0 | 1,115.0 | 1,793.0 | 1,780.2 | 1,767.6 | 1,755.0 | 1,742.6 |
EBIT, % | 33.26 | 22.91 | 44.34 | 33.76 | 18.92 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 |
Total Cash | 23,847.0 | 44,841.0 | 57,287.0 | 4,554.0 | 11,758.0 | 5,439.6 | 5,401.0 | 5,362.6 | 5,324.5 | 5,286.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 10,182.0 | 11,176.0 | 12,335.0 | 13,159.0 | .0 | 4,681.7 | 4,648.5 | 4,615.5 | 4,582.7 | 4,550.2 |
Account Receivables, % | 164.7 | 172.2 | 175.26 | 187.1 | 0 | 80 | 80 | 80 | 80 | 80 |
Inventories | -3,079.0 | -18,361.0 | -12,830.0 | -4,610.0 | .0 | -3,691.0 | -3,664.8 | -3,638.8 | -3,612.9 | -3,587.3 |
Inventories, % | -49.81 | -282.91 | -182.3 | -65.55 | 0 | -63.07 | -63.07 | -63.07 | -63.07 | -63.07 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Expenditure | -85.0 | -63.0 | -66.0 | -108.0 | -142.0 | -84.6 | -84.0 | -83.4 | -82.8 | -82.2 |
Capital Expenditure, % | -1.37 | -0.97072 | -0.93777 | -1.54 | -2.41 | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 |
Tax Rate, % | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 |
EBITAT | 1,745.9 | 1,283.4 | 2,517.7 | 1,950.7 | 929.5 | 1,496.9 | 1,486.2 | 1,475.7 | 1,465.2 | 1,454.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -5,235.1 | 15,688.4 | -4,073.3 | -7,105.3 | 9,470.5 | 563.2 | 1,549.9 | 1,538.9 | 1,528.0 | 1,517.2 |
WACC, % | 13.08 | 13.22 | 12.64 | 12.79 | 12.92 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
PV UFCF | ||||||||||
SUM PV UFCF | 4,548.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,547 | |||||||||
Terminal Value | 14,159 | |||||||||
Present Terminal Value | 7,709 | |||||||||
Enterprise Value | 12,257 | |||||||||
Net Debt | 21,666 | |||||||||
Equity Value | -9,409 | |||||||||
Diluted Shares Outstanding, MM | 933 | |||||||||
Equity Value Per Share | -10.09 |
What You Will Receive
- Real KEY Financial Data: Pre-filled with KeyCorp’s historical and projected data for accurate analysis.
- Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Automatic Calculations: Watch KeyCorp’s intrinsic value update in real-time based on your modifications.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Customizable Financial Metrics: Adjust essential inputs such as loan growth, net interest margin, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High Precision Results: Incorporates KeyCorp’s actual financial data for accurate valuation insights.
- Effortless Scenario Testing: Explore various assumptions and analyze results with ease.
- Efficiency Booster: Skip the hassle of constructing intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file featuring KeyCorp’s (KEY) financial data.
- 2. Modify Assumptions: Adjust critical inputs such as growth projections, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Share professional valuation analyses to bolster your decision-making process.
Why Choose This Calculator?
- Accuracy: Leverages real KeyCorp (KEY) financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for analyzing KeyCorp (KEY) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights for KeyCorp (KEY) stock.
- Students and Educators: Utilize real-world data to practice and teach financial modeling techniques.
- Banking Enthusiasts: Gain insights into how financial institutions like KeyCorp (KEY) are valued in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for KeyCorp (KEY).
- Real-World Data: KeyCorp’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into KeyCorp (KEY).
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to KeyCorp (KEY).
- Dashboard with Visual Outputs: Charts and tables that provide clear, actionable results for decision-making.