T

Triumph Financial Inc
NASDAQ:TFIN

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Triumph Financial Inc
NASDAQ:TFIN
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Price: 64.78 USD 5.18% Market Closed
Market Cap: 1.5B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one TFIN stock under the Base Case scenario is 38.06 USD. Compared to the current market price of 64.78 USD, Triumph Financial Inc is Overvalued by 41%.

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
38.06 USD
Overvaluation 41%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
53
vs Industry
11
Median 3Y
3.9
Median 5Y
3.9
Industry
2.5
Forward
3.3
More Details
117.6
P/E
P/E
Price to Earnings
117.6
vs History
6
vs Industry
2
Median 3Y
31.4
Median 5Y
22
Industry
10.5
Forward
61.3
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
60
vs Industry
6
Median 3Y
1.9
Median 5Y
1.9
Industry
0.9
More Details
0.3
Price/Deposits
Price/Deposits
Price to Deposits
0.3
vs History
66
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
Market Cap P/S P/E P/B
US
Triumph Financial Inc
NASDAQ:TFIN
1.5B USD 3.6 117.6 1.7
US
PNC Financial Services Group Inc
NYSE:PNC
69.9B USD 3.2 12.7 1.3
US
Truist Financial Corp
NYSE:TFC
55.5B USD 4.2 12.4 0.9
US
M&T Bank Corp
NYSE:MTB
30.2B USD 3.3 12.3 1
US
Fifth Third Bancorp
NASDAQ:FITB
27B USD 3.2 12.5 1.4
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
25.8B USD 2.6 9.5 1.2
CN
Bank of Jiangsu Co Ltd
SSE:600919
175.3B CNY 2.2 6.9 0.6
CN
Bank of Ningbo Co Ltd
SZSE:002142
174.3B CNY 2.5 6.7 0.8
US
Huntington Bancshares Inc
NASDAQ:HBAN
22.3B USD 3 12.4 1.1
JP
Resona Holdings Inc
TSE:8308
3.3T JPY 3.4 15.2 1.2
US
Regions Financial Corp
NYSE:RF
20.2B USD 2.9 11.4 1.1

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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