KeyCorp
Bear Case (25th pct.)
-48.8% vs price
Base Case (Median)
-11.4% vs price
Bull Case (75th pct.)
-3.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-12.98 | -156.3% | High (40%) |
| PE Comparable | $20.80 | -9.7% | Medium (25%) |
| Growth Trajectory DCF | $20.04 | -13.0% | Medium (20%) |
| Graham Number | $26.84 | 16.5% | High (80%) |
Based on 4 out of 8 methods, KEY appears overvalued at the current price of $23.04. The base case fair value of $20.42 implies 11.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.