Truist Financial Corp
NYSE:TFC

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Truist Financial Corp

NYSE:TFC

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Dividends

Price: 40.93 USD -0.53% Market Closed

Market Cap: 53.4B USD

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TFC Alert

Truist Financial Corp

40.93

-0.22 (-0.53%)

52 Week Range	34.3438 48.15
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Truist Financial Corp

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Relative Value Valuation Multiples Multiples Across Competitors See Also

Section:

Relative Value

Valuation Multiples

Multiples Across Competitors

Relative Value

The Relative Value of one TFC stock under the Base Case scenario is 42.36 USD. Compared to the current market price of 40.93 USD, Truist 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.

Relative Valuation FAQ:

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How is Relative Value calculated?

TFC Relative Value

Base Case

42.36 USD

Undervaluation 3%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

P/S

Price to Sales

vs History	6
vs Industry	16

Median 3Y

2.5

Median 5Y

2.5

Industry

2.5

Forward

2.6

More Details

P/E

Price to Earnings

vs History	29
vs Industry	33

Median 3Y

6.9

Median 5Y

9.8

Industry

10.5

Forward

10.2

vs History	48
vs Industry	56

Median 3Y

0.9

Median 5Y

0.8

Industry

0.9

vs History	43
vs Industry	36

Median 3Y

0.1

Median 5Y

0.1

Industry

0.1

More Details

Multiples Across Competitors

TFC Competitors Multiples
Truist Financial Corp Competitors

All Multiples

P/S

P/E

P/B

All Countries

All Countries United States of America United Kingdom Canada New Zealand Germany Bermuda Ireland Luxembourg Austria Italy France Belgium Netherlands Portugal Switzerland Spain Lithuania Estonia Latvia Finland Iceland Sweden Norway Denmark Israel Hong Kong Korea Poland Hungary Philippines Singapore India Japan Pakistan Australia Chile Saudi Arabia Thailand China Indonesia Greece South Africa Vietnam Malaysia Brazil Argentina Mexico Croatia Turkey Taiwan Peru Russia Cyprus Cayman Islands Papua New Guinea Mongolia Guernsey British Virgin Islands Panama Puerto Rico Monaco Colombia Uruguay United Arab Emirates Macao Egypt Bahamas Jersey Anguilla Nicaragua Isle of Man Mauritius Guam Venezuela Czech Republic Malta Liechtenstein Georgia Cambodia Azerbaijan Ukraine French Guiana Martinique Costa Rica Gibraltar Morocco Virgin Islands (U.S.) Faroe Islands Nigeria Bulgaria Slovenia Slovakia Romania Kazakhstan Jordan Kenya Zimbabwe Malawi

Forward Multiples

		Market Cap	P/S	P/E	P/B
US	Truist Financial Corp NYSE:TFC	54.2B USD	4	12	0.8
US	PNC Financial Services Group Inc NYSE:PNC	69.1B USD	3.2	12.6	1.3
US	M&T Bank Corp NYSE:MTB	29.1B USD	3.1	11.9	1
US	Fifth Third Bancorp NASDAQ:FITB	26.1B USD	3.1	12.1	1.3
US	First Citizens BancShares Inc (Delaware) NASDAQ:FCNCA	25B USD	2.6	9.2	1.1
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	168.9B CNY	2.5	6.6	0.8
US	Huntington Bancshares Inc NASDAQ:HBAN	21.7B USD	2.9	12	1.1
US	Regions Financial Corp NYSE:RF	19.6B USD	2.8	11.1	1.1
JP	Resona Holdings Inc TSE:8308	2.9T JPY	3	13.5	1.1
US	Citizens Financial Group Inc NYSE:CFG	17.8B USD	2.3	13	0.7

P/S Multiple

			Revenue Growth	P/S to Growth
US	Truist Financial Corp NYSE:TFC	Average P/S: 2.9 4	19%	0.2
US	PNC Financial Services Group Inc NYSE:PNC	3.2	6%	0.5
US	M&T Bank Corp NYSE:MTB	3.1	4%	0.8
US	Fifth Third Bancorp NASDAQ:FITB	3.1	6%	0.5
US	First Citizens BancShares Inc (Delaware) NASDAQ:FCNCA	2.6	1%	2.6
CN	Bank of Jiangsu Co Ltd SSE:600919	2.2	5%	0.4
CN	Bank of Ningbo Co Ltd SZSE:002142	2.5	7%	0.4
US	Huntington Bancshares Inc NASDAQ:HBAN	2.9	7%	0.4
US	Regions Financial Corp NYSE:RF	2.8	6%	0.5
JP	Resona Holdings Inc TSE:8308	3	4%	0.8
US	Citizens Financial Group Inc NYSE:CFG	2.3	7%	0.3

P/E Multiple

			Earnings Growth	PEG
US	Truist Financial Corp NYSE:TFC	Average P/E: 11 12	14%	0.9
US	PNC Financial Services Group Inc NYSE:PNC	12.6	12%	1
US	M&T Bank Corp NYSE:MTB	11.9	13%	0.9
US	Fifth Third Bancorp NASDAQ:FITB	12.1	12%	1
US	First Citizens BancShares Inc (Delaware) NASDAQ:FCNCA	9.2	4%	2.3
CN	Bank of Jiangsu Co Ltd SSE:600919	6.9	11%	0.6
CN	Bank of Ningbo Co Ltd SZSE:002142	6.6	9%	0.7
US	Huntington Bancshares Inc NASDAQ:HBAN	12	14%	0.9
US	Regions Financial Corp NYSE:RF	11.1	12%	0.9
JP	Resona Holdings Inc TSE:8308	13.5	19%	0.7
US	Citizens Financial Group Inc NYSE:CFG	13	27%	0.5

P/B Multiple


US	Truist Financial Corp NYSE:TFC	Average P/B: 1 0.8
US	PNC Financial Services Group Inc NYSE:PNC	1.3
US	M&T Bank Corp NYSE:MTB	1
US	Fifth Third Bancorp NASDAQ:FITB	1.3
US	First Citizens BancShares Inc (Delaware) NASDAQ:FCNCA	1.1
CN	Bank of Jiangsu Co Ltd SSE:600919	0.6
CN	Bank of Ningbo Co Ltd SZSE:002142	0.8
US	Huntington Bancshares Inc NASDAQ:HBAN	1.1
US	Regions Financial Corp NYSE:RF	1.1
JP	Resona Holdings Inc TSE:8308	1.1
US	Citizens Financial Group Inc NYSE:CFG	0.7

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Truist Financial Corp
NYSE:TFC

Relative Value

Valuation Multiples

Multiples Across Competitors

TFC Competitors Multiples
Truist Financial Corp Competitors

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Truist Financial Corp NYSE:TFC

Relative Value

Valuation Multiples

Multiples Across Competitors

TFC Competitors Multiples Truist Financial Corp Competitors

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Truist Financial Corp
NYSE:TFC

TFC Competitors Multiples
Truist Financial Corp Competitors