KeyCorp Fair Value
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The fair market value of KEY.MU stock is 7.4 EUR. Relative to the market price of 0 EUR KeyCorp is overvalued by 59.3%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
KeyCorp Valuation
The fair value level of 7.4 EUR can be considered as an effective entry point for long-term investors to start investing in KEY.MU stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Market price:
KEY.MU stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
KeyCorp Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
11.75
2
Median P/E over 5 years
8.87
3
Minimum P/E over 5 years
7.35
4
Earning per share (last 12 months)
0.88 USD
Maximum value
1
x
4
=
9.81 EUR
Fair value
2
x
4
=
7.4 EUR
Minimum value
3
x
4
=
6.14 EUR
KeyCorp price metrics
0.2
Annual return (geometric mean)
50.18
Risk (standard deviation) of returns
β
1.35
Beta (volatility compared to market)