CVE Valuation Report | Mar 22, 2026
KEY
KEYCORP /NEW/
10-K · Filed 2026-02-23
C
$15
$18
$20
$23
$25
$28
$30
$33
.
.
MKT
FV
.
1Y
.
.
Fair Value
$22.09
1Y Target
$28.30
MKT. PRICE
$19.41
Model Blend
MODERATE agreement · 20% spread
DCF$16.54 · 40%
Comps$23.28 · 31%
Residual Income$28.69 · 28%
Trailing Rev Growth
63.5%
Model Implied Rev CAGR
Market Cap
$21B
ClarVal Report
Mar 22, 2026
9:46 PM EDT
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KEY Valuation Summary

Based on Clarity's multi-model valuation engine, KEYCORP /NEW/ (KEY) has an estimated fair value of $22.09 per share, compared to its current market price of $19.41. The stock is currently trading 13.8% below Clarity's fair value estimate, resulting in a verdict of UNDERVALUED.

This valuation blends 3 independent models — including Discounted Cash Flow (DCF), Comparable Companies, Residual Income. The primary weight is given to the Discounted Cash Flow (DCF) model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 3 models show moderate agreement with a 20% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 60.1% probability that the stock is trading below its intrinsic value, with a median simulated value of $21.04.

Clarity's 1-year price target is $28.30, reflecting expected earnings growth and margin trajectory.

KEYCORP /NEW/ is classified under the Bank sector, and this valuation is based on 10-K · Filed 2026-02-23 filings sourced directly from SEC EDGAR. All models use trailing twelve month financials where available, with sector-appropriate growth and discount rate assumptions.

Not financial advice. For educational and research purposes only.
Updated Mar 22, 2026, 9:46 PM EDT · Powered by Clarity Valuation Engine · Methodology

KEYCORP /NEW/ (KEY) Valuation Summary

Clarity's 6-model valuation engine estimates KEYCORP /NEW/ (KEY) at $22.09 per share, compared to the current market price of $19.41. This represents a 13.8% upside from the current price. The verdict is UNDERVALUED.

This valuation was generated from KEYCORP /NEW/'s 10-K · Filed 2026-02-23 filing, classified in the Bank sector with high confidence. Model agreement is MODERATE with a 20% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.