KeyCorp (XTER:KEY) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 13, 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.

XTER:KEY KeyCorp XTER:KEY
66 GF Score
Price €20.38
GF Value €17.51
Valuation Modestly Overvalued
! 6 Warning Signs
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What is KeyCorp Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, 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 Dividends Based) is not calculated.

XTER:KEY vs RF, FCNCA, CFG: Margin of Safety % (DCF Dividends Based) Comparison

For the Banks - Regional subindustry, KeyCorp's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends Based) vs Banks Industry

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

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


XTER:KEY
66GF Score
KeyCorp XTER:KEY
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is KeyCorp (XTER:KEY) Overvalued in 2026?

Based on GuruFocus' analysis, KeyCorp stock appears to be overvalued. The current stock price of €20.38 is trading 16.4% above its estimated GF Value™ of €17.51. GuruFocus considers KeyCorp to be Modestly Overvalued.

Key valuation signals for XTER:KEY:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €17.51 vs. price of €20.38 (16.4% above fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the XTER:KEY 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.
66GF Score

Get the complete analysis for XTER:KEY

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

€20.38
Price
€17.51
GF Value