T

Triumph Financial Inc
NASDAQ:TFIN

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Triumph Financial Inc
NASDAQ:TFIN
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Price: 100.81 USD -1.82%
Market Cap: 2.4B USD
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Relative Value

The Relative Value of one TFIN stock under the Base Case scenario is 73.24 USD. Compared to the current market price of 100.81 USD, Triumph Financial Inc is Overvalued by 27%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TFIN Relative Value
Base Case
73.24 USD
Overvaluation 27%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

5.6
P/S
P/S
Price to Sales
5.6
vs History
12
vs Industry
11
Median 3Y
4
Median 5Y
3.7
Industry
2.5
Forward
5.6
More Details
126.3
P/E
P/E
Price to Earnings
126.3
vs History
0
vs Industry
2
Median 3Y
27.3
Median 5Y
20.1
Industry
10.7
Forward
156
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
15
vs Industry
6
Median 3Y
2
Median 5Y
1.9
Industry
1
More Details
0.5
Price/Deposits
Price/Deposits
Price to Deposits
0.5
vs History
9
vs Industry
4
Median 3Y
0.4
Median 5Y
0.4
Industry
0.1
More Details

Multiples Across Competitors

TFIN Competitors Multiples
Triumph Financial Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
US
Triumph Financial Inc
NASDAQ:TFIN
2.4B USD 5.6 126.3 2.7
US
PNC Financial Services Group Inc
NYSE:PNC
83B USD 3.9 17.6 1.5
US
Truist Financial Corp
NYSE:TFC
61.7B USD 4.4 -32.3 0.9
US
M&T Bank Corp
NYSE:MTB
35.4B USD 3.8 15.6 1.2
US
Fifth Third Bancorp
NASDAQ:FITB
32B USD 3.8 15.5 1.5
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
30.9B USD 3.1 12.2 1.3
US
Huntington Bancshares Inc
NASDAQ:HBAN
25.5B USD 3.6 16.8 1.2
US
Regions Financial Corp
NYSE:RF
23.9B USD 3.4 14.7 1.3
CN
Bank of Ningbo Co Ltd
SZSE:002142
169.7B CNY 2.5 6.7 0.8
CN
Bank of Jiangsu Co Ltd
SSE:600919
165.7B CNY 2.1 5.7 0.6
US
Citizens Financial Group Inc
NYSE:CFG
20.7B USD 2.6 18 0.8

See Also

Summary
TFIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TFIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TFIN stock valuation using valuation multiples.
Wall Street Estimates
TFIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TFIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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