T

Triumph Financial Inc
NASDAQ:TFIN

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Triumph Financial Inc
NASDAQ:TFIN
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Price: 105.06 USD 2.81% Market Closed
Market Cap: 2.5B USD
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Relative Value

The Relative Value of one TFIN stock under the Base Case scenario is 73.4 USD. Compared to the current market price of 105.06 USD, Triumph Financial Inc is Overvalued by 30%.

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
73.4 USD
Overvaluation 30%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
11
Median 3Y
4
Median 5Y
3.7
Industry
2.5
Forward
5.7
vs History
0
vs Industry
2
Median 3Y
27.3
Median 5Y
20.1
Industry
10.7
Forward
159.4
vs History
15
vs Industry
6
Median 3Y
2
Median 5Y
1.9
Industry
1
vs History
9
vs Industry
4
Median 3Y
0.4
Median 5Y
0.4
Industry
0.1

Multiples Across Competitors

TFIN Competitors Multiples
Triumph Financial Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Triumph Financial Inc
NASDAQ:TFIN
2.5B USD 5.9 131.6 2.8
US
PNC Financial Services Group Inc
NYSE:PNC
83.4B USD 3.9 17.6 1.5
US
Truist Financial Corp
NYSE:TFC
63.7B USD 4.6 -33.3 1
US
M&T Bank Corp
NYSE:MTB
36.7B USD 4 16.2 1.3
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
33.4B USD 3.4 13.2 1.5
US
Fifth Third Bancorp
NASDAQ:FITB
32.4B USD 3.8 15.7 1.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
26B USD 3.6 17.1 1.3
US
Regions Financial Corp
NYSE:RF
24.9B USD 3.5 15.2 1.3
CN
Bank of Jiangsu Co Ltd
SSE:600919
162.6B CNY 2 6.3 0.5
CN
Bank of Ningbo Co Ltd
SZSE:002142
158.4B CNY 2.3 6.1 0.7
US
Citizens Financial Group Inc
NYSE:CFG
21.2B USD 2.7 18.2 0.9

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