Regions Financial Corp
NYSE:RF

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Regions Financial Corp
NYSE:RF
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Price: 27.28 USD 2.02% Market Closed
Market Cap: 24.8B USD
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Relative Value

The Relative Value of one RF stock under the Base Case scenario is 24.8 USD. Compared to the current market price of 27.28 USD, Regions Financial Corp is Overvalued by 9%.

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.

RF Relative Value
Base Case
24.8 USD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
37
Median 3Y
2.8
Median 5Y
2.6
Industry
2.5
Forward
3.3
vs History
7
vs Industry
33
Median 3Y
8.7
Median 5Y
9.1
Industry
10.7
Forward
13.8
vs History
6
vs Industry
30
Median 3Y
1.1
Median 5Y
1.1
Industry
1
vs History
0
vs Industry
28
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

RF Competitors Multiples
Regions Financial Corp Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Regions Financial Corp
NYSE:RF
24.9B USD 3.5 15.2 1.3
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
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
US
KeyCorp
NYSE:KEY
19.4B USD 3.7 3 885.7 1.2

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