KeyCorp (KEY) DCF Valuation

KeyCorp (KEY) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

KeyCorp (KEY) Bundle

DCF model
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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
Account Receivables, % 164.7 172.2 175.26 187.1 0
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.

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