KeyCorp (KEY) DCF Valuation

KeyCorp (Key) Avaliação DCF

US | Financial Services | Banks - Regional | NYSE
KeyCorp (KEY) DCF Valuation

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

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KeyCorp (KEY) Bundle

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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
Account Receivables, % 60.94 55.07 49.35 34.12 29.92
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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