Regions Financial Corp
NYSE:RF

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Regions Financial Corp
NYSE:RF
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Price: 20.54 USD 2.6% Market Closed
Market Cap: 18.6B USD

Relative Value

The Relative Value of one RF stock under the Base Case scenario is 23.98 USD. Compared to the current market price of 20.54 USD, Regions Financial Corp is Undervalued by 14%.

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
23.98 USD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
40
Median 3Y
2.6
Median 5Y
2.5
Industry
2.4
Forward
2.4
vs History
42
vs Industry
39
Median 3Y
8.6
Median 5Y
8.6
Industry
10
Forward
8.9
vs History
47
vs Industry
33
Median 3Y
1.1
Median 5Y
1
Industry
0.9
vs History
25
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
18.5B USD 2.6 9.7 1
US
PNC Financial Services Group Inc
NYSE:PNC
63.2B USD 2.9 11.2 1.1
US
Truist Financial Corp
NYSE:TFC
49.6B USD 3.7 10.9 0.8
US
M&T Bank Corp
NYSE:MTB
27.5B USD 2.9 11 0.9
CN
Bank of Jiangsu Co Ltd
SSE:600919
182.8B CNY 2.2 6 0.6
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
24.6B USD 2.5 9 1.1
US
Fifth Third Bancorp
NASDAQ:FITB
23.9B USD 2.8 11.1 1.2
CN
Bank of Ningbo Co Ltd
SZSE:002142
164B CNY 2.4 6.3 0.7
US
Huntington Bancshares Inc
NASDAQ:HBAN
21.2B USD 2.8 11.1 1
JP
Resona Holdings Inc
TSE:8308
2.4T JPY 2.5 11 0.9
US
KeyCorp
NYSE:KEY
16.5B USD 3.4 -140.1 0.9