Truist Financial Corp
NYSE:TFC

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Truist Financial Corp
NYSE:TFC
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Price: 43.99 USD 1.03%
Market Cap: 58.9B USD
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Relative Value

The Relative Value of one TFC stock under the Base Case scenario is 44.45 USD. Compared to the current market price of 43.99 USD, Truist Financial Corp is Undervalued by 1%.

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
44.45 USD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
46
Median 3Y
2.7
Median 5Y
2.8
Industry
2.5
Forward
2.9
vs History
vs Industry
46
Median 3Y
7.4
Median 5Y
10.3
Industry
10.4
Forward
11.8
vs History
50
vs Industry
46
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
vs History
39
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
58.4B USD 4.2 -30.5 0.9
US
PNC Financial Services Group Inc
NYSE:PNC
77B USD 3.6 16.3 1.4
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
Regions Financial Corp
NYSE:RF
21.9B USD 3.1 13.4 1.2
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

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