Regions Financial Corp
NYSE:RF

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Regions Financial Corp
NYSE:RF
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Price: 22.42 USD 0.67% Market Closed
Market Cap: 20.3B USD

Relative Value

The Relative Value of one RF stock under the Base Case scenario is 25.29 USD. Compared to the current market price of 22.42 USD, Regions Financial Corp is Undervalued by 11%.

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
25.29 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
40
Median 3Y
2.7
Median 5Y
2.5
Industry
2.5
Forward
2.6
vs History
31
vs Industry
39
Median 3Y
8.6
Median 5Y
8.6
Industry
10.5
Forward
9.7
vs History
15
vs Industry
33
Median 3Y
1.1
Median 5Y
1
Industry
0.9
vs History
11
vs Industry
29
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

RF Competitors Multiples
Regions Financial Corp Competitors

Market Cap P/S P/E P/B
US
Regions Financial Corp
NYSE:RF
20.4B USD 2.9 11.5 1.1
US
PNC Financial Services Group Inc
NYSE:PNC
70B USD 3.2 12.7 1.3
US
Truist Financial Corp
NYSE:TFC
55.3B USD 4.2 12.4 0.9
US
M&T Bank Corp
NYSE:MTB
30.3B USD 3.3 12.4 1
US
Fifth Third Bancorp
NASDAQ:FITB
26.9B USD 3.2 12.5 1.4
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
26B USD 2.7 9.6 1.2
CN
Bank of Jiangsu Co Ltd
SSE:600919
175.8B CNY 2.2 6.9 0.6
CN
Bank of Ningbo Co Ltd
SZSE:002142
173.7B CNY 2.6 6.7 0.8
US
Huntington Bancshares Inc
NASDAQ:HBAN
22.3B USD 3 12.4 1.1
JP
Resona Holdings Inc
TSE:8308
3.2T JPY 3.3 14.9 1.2
US
Citizens Financial Group Inc
NYSE:CFG
18.6B USD 2.4 13.6 0.8