KEY · KeyCorp
$23.262026-07-21Sector: Financial Services; Industry: Banks - Regional; Sub-Industry: Regional Banks
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$61
+161.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($61 · $92) Analysts Range ($18 · $27) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $10.2B | — | 11.3% | 16.6% | $967MM | $87MM | $1.1B | 13.9% | — | 6.2% | $15.6B | $0.89 | — |
| 2024.Q4 | $10.2B | 0.0% | 11.3% | 45.0% | $638MM | −$475MM | $163MM | 9.1% | — | 5.0% | $9.9B | $0.89 | — |
| 2025.Q1 | $9.1B | -11.5% | -3.4% | 45.0% | −$168MM | −$1.3B | −$1.5B | 10.8% | — | -1.4% | $13.4B | $-0.15 | — |
| 2025.Q4 | $9.1B | 0.0% | -3.4% | 20.6% | −$243MM | −$366MM | −$609MM | 9.1% | — | -1.5% | $19.9B | $-0.15 | — |
| 2026.Q1 | $11.2B | 23.9% | 22.2% | 20.5% | $2.0B | −$267MM | $1.7B | 9.4% | — | 0.0% | −$24.7B | $1.79 | 10.1 |
| italics below = DCF projection · 10yr Rev CAGR: 0.8% |
| 2027.Q1 | $8.3B | +-26.4% | 22.2% | 20.5% | $1.5B | $0MM | $1.5B | 10.6% | $1.3B | 0.0% | −$24.7B | $1.34 | 17.4 |
| 2028.Q1 | $8.7B | +5.7% | 22.6% | 20.4% | $1.6B | −$219MM | $1.4B | 10.4% | $1.1B | 0.0% | −$24.5B | $1.45 | 16.0 |
| 2029.Q1 | $9.1B | +4.7% | 23.1% | 20.4% | $1.7B | −$206MM | $1.5B | 10.2% | $1.1B | 0.0% | −$24.3B | $1.55 | 15.0 |
| 2030.Q1 | $9.5B | +4.4% | 23.5% | 20.3% | $1.8B | −$220MM | $1.6B | 10.0% | $1.1B | 0.0% | −$24.1B | $1.65 | 14.1 |
| 2031.Q1 | $9.9B | +4.2% | 24.4% | 20.3% | $1.9B | −$247MM | $1.7B | 9.8% | $1.0B | 0.0% | −$23.8B | $1.79 | 13.0 |
|
| Term. Yr+ | $12.7B | 4.1% | 24.4% | 20.0% | $2.5B | −$1.2B | $1.3B | 8.6% | $11.4B | 8.6% | — | — | — |
Active scenario IV: $61 (+161.5% vs market)