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Keyera Corp (TSX:KEY)

28.69 CAD -0.59 CAD ( -2.02% )
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Keyera Corp Logo
Keyera Corp
TSX:KEY
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Intrinsic Value

The intrinsic value of one KEY stock under the Base Case scenario is 37.85 CAD. Compared to the current market price of 28.69 CAD, Keyera Corp is Undervalued by 24%.

The Intrinsic Value is calculated as the average of the two valuation methods:

KEY Intrinsic Value
Base Case
37.85 CAD
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

KEY Profitability Score
Profitability Due Diligence

Keyera Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Declining ROE
Positive Net Income
Positive ROIC
54/100
Profitability
Score

Keyera Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

KEY Solvency Score
Solvency Due Diligence

Keyera Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Low Altman Z-Score
Average D/E
34/100
Solvency
Score

Keyera Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall Street
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 37.39 CAD with a low forecast of 33.33 CAD and a high forecast of 42 CAD.

Lowest
Price Target
33.33 CAD
16% Upside
Average
Price Target
37.39 CAD
30% Upside
Highest
Price Target
42 CAD
46% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

KEY Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Keyera Corp Competitors

Shareholder Return

KEY Price
Keyera Corp

1M 1M
-7%
6M 6M
-10%
1Y 1Y
-4%
3Y 3Y
+14%
5Y 5Y
+3%
Annual Price Range
28.69
52w Low
25.8241
52w High
34.528
Price Metrics
Average Annual Return -4.6%
Standard Deviation of Annual Returns 29.43%
Max Drawdown -71%

Company Profile

Keyera Corp

Country

Canada

Industry

Energy

Market Cap

6.3B CAD

Dividend Yield

6.56%

Description

Keyera Corp. engages in the operation of assets in the oil and gas industry between the upstream sectors. The company is headquartered in Calgary, Alberta and currently employs 1,005 full-time employees. The company went IPO on 2003-05-30. The firm operates through three segments: Gathering and Processing, Liquids Infrastructure, and Marketing. The Gathering and Processing segment owns and operates raw gas gathering pipelines and processing plants, which collect and process raw natural gas, remove waste products and separate the economic components, primarily natural gas liquids (NGLs). The Liquids Infrastructure segment owns and operates a network of facilities for the gathering, processing, storage and transportation of the by-products of natural gas processing, including NGLs in mix form and specification NGLs such as ethane, propane, butane and condensate. Marketing segment includes marketing a range of products associated with its two infrastructure business lines, primarily propane, butane, condensate and iso-octane, and also engages in liquids blending.

Contact

ALBERTA
Calgary
Suite 200, Sun Life Plaza, West Tower, 144 - 4th Avenue SW
+14032057670.0
https://www.keyera.com/

IPO

2003-05-30

Employees

1 005

Officers

Pres, CEO & Director
Mr. C. Dean Setoguchi
Sr. VP & CFO
Ms. Eileen Marikar
Sr. VP of Sustainability & External Affairs and Gen. Counsel
Ms. Nancy L. Brennan
Sr. VP & Chief Commercial Officer
Mr. K. James Urquhart P.Eng., MBA
Sr. VP of Operations & Engineering
Mr. Jarrod Beztilny
Sr. VP of Safety, People & Technology
Ms. Desiree Crawford
Show More
Director of Investor Relations
Dan Cuthbertson
VP of Corp. Devel. & Planning
Mr. Marty Buller
VP of Marketing & US Operations
Mr. Darren Rousch
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one KEY stock?

The intrinsic value of one KEY stock under the Base Case scenario is 37.85 CAD.

Is KEY stock undervalued or overvalued?

Compared to the current market price of 28.69 CAD, Keyera Corp is Undervalued by 24%.