KeyCorp (BSP:K1EY34) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 02, 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.

BSP:K1EY34 KeyCorp BSP:K1EY34
63 GF Score
Price R$114.96
GF Value R$104.07
! 6 Warning Signs
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What is KeyCorp Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 FCF Based) is not calculated.

BSP:K1EY34 vs FCNCA, RF, CFG: Margin of Safety % (DCF FCF Based) Comparison

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

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

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


BSP:K1EY34
63GF Score
KeyCorp BSP:K1EY34
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is KeyCorp (BSP:K1EY34) Overvalued in 2026?

Based on GuruFocus' analysis, KeyCorp stock appears to be overvalued. The current stock price of R$114.96 is trading 10.5% above its estimated GF Value™ of R$104.07.

Key valuation signals for BSP:K1EY34:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: R$104.07 vs. price of R$114.96 (10.5% above fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the BSP:K1EY34 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.
63GF Score

Get the complete analysis for BSP:K1EY34

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

R$114.96
Price
R$104.07
GF Value