TFC Relative Valuation - Truist Financial Corp - Alpha Spread

Truist Financial Corp
NYSE:TFC

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Truist Financial Corp
NYSE:TFC
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Price: 42.99 USD 2.31% Market Closed
Market Cap: 57.5B USD
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Relative Value

The Relative Value of one TFC stock under the Base Case scenario is 44.31 USD. Compared to the current market price of 42.99 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.

TFC Relative Value
Base Case
44.31 USD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
46
Median 3Y
2.7
Median 5Y
2.8
Industry
2.3
Forward
2.8
vs History
vs Industry
46
Median 3Y
9.4
Median 5Y
10.7
Industry
10.1
Forward
11.8
vs History
53
vs Industry
46
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
vs History
47
vs Industry
35
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

TFC Competitors Multiples
Truist Financial Corp Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Truist Financial Corp
NYSE:TFC
57.5B USD 4 -26.4 0.9
US
PNC Financial Services Group Inc
NYSE:PNC
74.4B USD 3.5 15.6 1.4
US
M&T Bank Corp
NYSE:MTB
30B USD 3.3 13.3 1.1
US
Fifth Third Bancorp
NASDAQ:FITB
29.7B USD 3.5 13.8 1.5
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
27.9B USD 2.8 10.6 1.2
US
Huntington Bancshares Inc
NASDAQ:HBAN
21.7B USD 3 14.1 1.1
US
Regions Financial Corp
NYSE:RF
21.4B USD 3 13 1.2
CN
Bank of Jiangsu Co Ltd
SSE:600919
136.9B CNY 1.7 4.7 0.5
US
Citizens Financial Group Inc
NYSE:CFG
19.2B USD 2.4 15.7 0.8
CN
Bank of Ningbo Co Ltd
SZSE:002142
124.3B CNY 1.8 4.9 0.6
JP
Resona Holdings Inc
TSE:8308
2.4T JPY 2.7 13.2 0.9

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