KeyCorp (LTS:0JQR) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 31, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0JQR KeyCorp LTS:0JQR
65 GF Score
Price $22.60
GF Value $20.14
Valuation Modestly Overvalued
! 6 Warning Signs
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What is KeyCorp Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

KeyCorp's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

LTS:0JQR vs FCNCA, RF, CFG: Margin of Safety % (DCF Earnings Based) Comparison

For the Banks - Regional subindustry, KeyCorp's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

KeyCorp Margin of Safety % (DCF Earnings Based) vs Banks Industry

For the Banks industry and Financial Services sector, KeyCorp's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where KeyCorp's Margin of Safety % (DCF Earnings Based) falls into.


LTS:0JQR
65GF Score
KeyCorp LTS:0JQR
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is KeyCorp (LTS:0JQR) Overvalued in 2026?

Based on GuruFocus' analysis, KeyCorp stock appears to be overvalued. The current stock price of $22.60 is trading 12.2% above its estimated GF Value™ of $20.14. GuruFocus considers KeyCorp to be Modestly Overvalued.

Key valuation signals for LTS:0JQR:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $20.14 vs. price of $22.60 (12.2% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the LTS:0JQR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KeyCorp Business Description

Address 127 Public Square, Cleveland, OH, USA, 44114-1306
With assets of around $190 billion, Ohio-based KeyCorp's bank footprint spans 16 states, but it is predominantly concentrated in its three largest markets: Ohio, New York, and Washington. KeyCorp is primarily focused on serving middle-market commercial clients through a hybrid community/corporate bank model.
65GF Score

Get the complete analysis for LTS:0JQR

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.60
Price
$20.14
GF Value