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 Closed
Market Cap: 58.9B USD
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Intrinsic Value

The intrinsic value of one TFC stock under the Base Case scenario is 58.33 USD. Compared to the current market price of 43.99 USD, Truist Financial Corp is Undervalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TFC Intrinsic Value
58.33 USD
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Truist Financial Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for TFC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

43.99 USD
+1.03%
+1.03%
Benchmark
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Truist Financial Corp
US
Banking
Market Cap
58.4B USD
IPO
Mar 18, 1980
Employees
50 283
United States of America
Market Cap
58.4B USD
Industry
Banking
IPO
Mar 18, 1980
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Truist Financial Corp

Net Loans 298.2B
Investments 161B
PP&E 3.3B
Intangibles 22.3B
Other Assets 38.6B
Total Deposits 387.8B
Short Term Debt 20.9B
Long Term Debt 36.8B
Other Liabilities 12.3B

Wall St
Price Targets

TFC Price Targets Summary
Truist Financial Corp

Wall Street analysts forecast TFC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TFC is 51.06 USD with a low forecast of 45.45 USD and a high forecast of 63 USD.

Lowest
Price Target
45.45 USD
3% Upside
Average
Price Target
51.06 USD
16% Upside
Highest
Price Target
63 USD
43% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TFC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
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Average
Highest

Ownership

TFC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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9 Months
12 Months
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What is the Intrinsic Value of one TFC stock?

The intrinsic value of one TFC stock under the Base Case scenario is 58.33 USD.

Is TFC stock undervalued or overvalued?

Compared to the current market price of 43.99 USD, Truist Financial Corp is Undervalued by 25%.

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