Regions Financial Corp
NYSE:RF

Watchlist Manager
Regions Financial Corp Logo
Regions Financial Corp
NYSE:RF
Watchlist
Price: 24.02 USD 0.76%
Market Cap: 21.8B USD
Have any thoughts about
Regions Financial Corp?
Write Note

Relative Value

The Relative Value of one RF stock under the Base Case scenario is 24.79 USD. Compared to the current market price of 24.02 USD, Regions Financial Corp is Undervalued by 3%.

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
24.79 USD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
37
Median 3Y
2.8
Median 5Y
2.6
Industry
2.5
Forward
2.9
vs History
15
vs Industry
33
Median 3Y
8.9
Median 5Y
9.2
Industry
10.4
Forward
12.1
vs History
17
vs Industry
30
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9
vs History
1
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
21.9B USD 3.1 13.4 1.2
US
PNC Financial Services Group Inc
NYSE:PNC
77B USD 3.6 16.3 1.4
US
Truist Financial Corp
NYSE:TFC
58.4B USD 4.2 -30.5 0.9
US
M&T Bank Corp
NYSE:MTB
31.7B USD 3.5 14 1.1
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
30.5B USD 3.1 12.1 1.3
US
Fifth Third Bancorp
NASDAQ:FITB
29.1B USD 3.4 14.1 1.4
CN
Bank of Jiangsu Co Ltd
SSE:600919
178.4B CNY 2.2 7 0.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
23.9B USD 3.3 15.8 1.2
CN
Bank of Ningbo Co Ltd
SZSE:002142
161.9B CNY 2.4 6.3 0.7
US
Citizens Financial Group Inc
NYSE:CFG
19.6B USD 2.5 16.8 0.8
US
KeyCorp
NYSE:KEY
17.2B USD 3.3 3 443.6 1

See Also

Discover More
Back to Top