KEY · KeyCorp
$20.472026-05-17Sector: Financial Services; Industry: Banks - Regional; Sub-Industry: Regional Banks
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$25
+21.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($23 · $79) Analysts Range ($18 · $26) 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 |
|---|
| 2021.Q4 | $7.3B | — | 44.4% | 19.7% | $2.6B | −$29MM | $2.6B | 7.9% | — | 0.0% | −$27.1B | $2.40 | — |
| 2022.Q4 | $7.9B | 7.9% | 29.5% | 18.1% | $1.9B | −$157MM | $1.8B | 8.8% | — | 0.0% | −$217MM | $1.75 | — |
| 2023.Q4 | $10.2B | 29.3% | 11.3% | 16.9% | $964MM | $380MM | $1.3B | 8.5% | — | 0.0% | −$11.7B | $0.88 | — |
| 2024.Q4 | $9.1B | -11.5% | -3.4% | 45.0% | −$168MM | −$475MM | −$643MM | 9.1% | — | 0.0% | $9.9B | $-0.15 | — |
| 2025.Q4 | $11.2B | 23.6% | 20.6% | 20.6% | $1.8B | −$366MM | $1.5B | 9.1% | — | 12.3% | $19.9B | $1.67 | 9.7 |
| italics below = DCF projection · 10yr Rev CAGR: 1.2% |
| 2026.Q4 | $8.0B | +-28.1% | 20.6% | 20.6% | $1.3B | $0MM | $1.3B | 10.4% | $1.2B | 6.6% | $19.9B | $1.20 | 17.1 |
| 2027.Q4 | $8.5B | +6.1% | 21.4% | 20.5% | $1.4B | $0MM | $1.4B | 10.2% | $1.2B | 7.3% | $19.9B | $1.32 | 15.5 |
| 2028.Q4 | $9.0B | +5.8% | 22.1% | 20.4% | $1.6B | $0MM | $1.6B | 10.0% | $1.2B | 8.0% | $19.9B | $1.45 | 14.1 |
| 2029.Q4 | $9.5B | +5.6% | 22.9% | 20.4% | $1.7B | $0MM | $1.7B | 9.8% | $1.2B | 8.7% | $19.9B | $1.59 | 12.9 |
| 2030.Q4 | $10.0B | +5.3% | 24.4% | 20.3% | $2.0B | $0MM | $2.0B | 9.7% | $1.2B | 9.8% | $19.9B | $1.78 | 11.5 |
|
| Term. Yr+ | $13.1B | 4.1% | 24.4% | 20.0% | $2.6B | −$800MM | $1.8B | 8.6% | $15.6B | 13.1% | — | — | — |
Active scenario IV: $25 (+21.3% vs market)