Truist Financial Corp
NYSE:TFC

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Truist Financial Corp
NYSE:TFC
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Price: 47.96 USD 2.46% Market Closed
Market Cap: 64.2B USD
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Relative Value

The Relative Value of one TFC stock under the Base Case scenario is 44.98 USD. Compared to the current market price of 47.96 USD, Truist Financial Corp is Overvalued by 6%.

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
44.98 USD
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
46
Median 3Y
2.7
Median 5Y
2.8
Industry
2.5
Forward
3.1
vs History
vs Industry
46
Median 3Y
7.6
Median 5Y
10.7
Industry
10.7
Forward
12.8
vs History
39
vs Industry
46
Median 3Y
0.9
Median 5Y
0.9
Industry
1
vs History
31
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
63.7B USD 4.6 -33.3 1
US
PNC Financial Services Group Inc
NYSE:PNC
83.4B USD 3.9 17.6 1.5
US
M&T Bank Corp
NYSE:MTB
36.7B USD 4 16.2 1.3
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
33.4B USD 3.4 13.2 1.5
US
Fifth Third Bancorp
NASDAQ:FITB
32.4B USD 3.8 15.7 1.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
26B USD 3.6 17.1 1.3
US
Regions Financial Corp
NYSE:RF
24.9B USD 3.5 15.2 1.3
CN
Bank of Jiangsu Co Ltd
SSE:600919
162.6B CNY 2 6.3 0.5
CN
Bank of Ningbo Co Ltd
SZSE:002142
158.4B CNY 2.3 6.1 0.7
US
Citizens Financial Group Inc
NYSE:CFG
21.2B USD 2.7 18.2 0.9
US
KeyCorp
NYSE:KEY
19.4B USD 3.7 3 885.7 1.2

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