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KeyCorp (Key) Avaliação DCF |

Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
Pré-Construídos Para Uso Rápido E Eficiente
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
KeyCorp (KEY) Bundle
Avalie as perspectivas financeiras da KeyCorp como um especialista! Esta calculadora (chave) do DCF fornece dados financeiros pré-preenchidos e a máxima flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições cruciais para se alinhar às suas previsões.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7,141.0 | 7,334.0 | 7,911.0 | 10,229.0 | 9,055.0 | 9,697.8 | 10,386.2 | 11,123.4 | 11,913.0 | 12,758.7 |
Revenue Growth, % | 0 | 2.7 | 7.87 | 29.3 | -11.48 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
EBITDA | 1,667.0 | 3,286.0 | 2,497.0 | 1,314.0 | -233.0 | 2,133.2 | 2,284.7 | 2,446.8 | 2,620.5 | 2,806.5 |
EBITDA, % | 23.34 | 44.81 | 31.56 | 12.85 | -2.57 | 22 | 22 | 22 | 22 | 22 |
Depreciation | 111.0 | 32.0 | 164.0 | 154.0 | 73.0 | 123.7 | 132.4 | 141.8 | 151.9 | 162.7 |
Depreciation, % | 1.55 | 0.43632 | 2.07 | 1.51 | 0.80618 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
EBIT | 1,556.0 | 3,254.0 | 2,333.0 | 1,160.0 | -306.0 | 2,009.6 | 2,152.2 | 2,305.0 | 2,468.6 | 2,643.8 |
EBIT, % | 21.79 | 44.37 | 29.49 | 11.34 | -3.38 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 |
Total Cash | 44,841.0 | 57,287.0 | 42,436.0 | 48,943.0 | 22,507.0 | 9,697.8 | 10,386.2 | 11,123.4 | 11,913.0 | 12,758.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4,352.0 | 4,039.0 | 3,904.0 | 3,490.0 | 2,709.0 | 4,449.4 | 4,765.2 | 5,103.4 | 5,465.7 | 5,853.7 |
Account Receivables, % | 60.94 | 55.07 | 49.35 | 34.12 | 29.92 | 45.88 | 45.88 | 45.88 | 45.88 | 45.88 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -63.0 | -66.0 | -108.0 | -142.0 | -65.0 | -101.9 | -109.1 | -116.9 | -125.2 | -134.1 |
Capital Expenditure, % | -0.88223 | -0.89992 | -1.37 | -1.39 | -0.71784 | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 |
Tax Rate, % | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 |
EBITAT | 1,343.0 | 2,625.0 | 1,917.0 | 967.0 | -161.0 | 1,547.9 | 1,657.8 | 1,775.4 | 1,901.5 | 2,036.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2,961.0 | 2,904.0 | 2,108.0 | 1,393.0 | 628.0 | -170.7 | 1,365.2 | 1,462.1 | 1,565.9 | 1,677.1 |
WACC, % | 17.65 | 16.82 | 17.04 | 17.21 | 12.72 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 |
PV UFCF | ||||||||||
SUM PV UFCF | 3,437.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,711 | |||||||||
Terminal Value | 11,973 | |||||||||
Present Terminal Value | 5,630 | |||||||||
Enterprise Value | 9,068 | |||||||||
Net Debt | 12,506 | |||||||||
Equity Value | -3,438 | |||||||||
Diluted Shares Outstanding, MM | 950 | |||||||||
Equity Value Per Share | -3.62 |
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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