Keyera Corp
TSX:KEY

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Keyera Corp
TSX:KEY
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Price: 43.195 CAD 0.9% Market Closed
Market Cap: 9.9B CAD
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Intrinsic Value

The intrinsic value of one KEY stock under the Base Case scenario is 50.649 CAD. Compared to the current market price of 43.195 CAD, Keyera Corp is Undervalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KEY Intrinsic Value
50.649 CAD
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Keyera Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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KEY
Valuation History
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Historical valuation for KEY cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

43.195 CAD
+0.9%
+0.9%
Benchmark
Company Quality
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0-3
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Keyera Corp
CA
Energy
Market Cap
9.9B CAD
IPO
May 30, 2003
Employees
1 005
Canada
Market Cap
9.9B CAD
Industry
Energy
IPO
May 30, 2003
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Keyera Corp

Current Assets 986.4m
Cash & Short-Term Investments 31.4m
Receivables 598m
Other Current Assets 357m
Non-Current Assets 7.6B
PP&E 7.4B
Intangibles 77.6m
Other Non-Current Assets 148.6m
Current Liabilities 750.2m
Accounts Payable 663.4m
Other Current Liabilities 86.8m
Non-Current Liabilities 5B
Long-Term Debt 3.9B
Other Non-Current Liabilities 1.2B
Efficiency

Earnings Waterfall
Keyera Corp

Revenue
7.5B CAD
Cost of Revenue
-6B CAD
Gross Profit
1.5B CAD
Operating Expenses
-533.5m CAD
Operating Income
990.6m CAD
Other Expenses
-543.7m CAD
Net Income
446.9m CAD

Free Cash Flow Analysis
Keyera Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KEY Profitability Score
Profitability Due Diligence

Keyera Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
Positive Free Cash Flow
Positive Gross Profit
55/100
Profitability
Score

Keyera Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

KEY Solvency Score
Solvency Due Diligence

Keyera Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Average Altman Z-Score
36/100
Solvency
Score

Keyera Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KEY Price Targets Summary
Keyera Corp

Wall Street analysts forecast KEY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KEY is 45.56 CAD with a low forecast of 39.39 CAD and a high forecast of 52.5 CAD.

Lowest
Price Target
39.39 CAD
9% Downside
Average
Price Target
45.56 CAD
5% Upside
Highest
Price Target
52.5 CAD
22% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for KEY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one KEY stock?

The intrinsic value of one KEY stock under the Base Case scenario is 50.649 CAD.

Is KEY stock undervalued or overvalued?

Compared to the current market price of 43.195 CAD, Keyera Corp is Undervalued by 15%.

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