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Truist Financial Corp
NYSE:TFC

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Truist Financial Corp
NYSE:TFC
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Price: 44.37 USD -2.8% Market Closed
Market Cap: $56B

Relative Value

The Relative Value of one TFC stock under the Base Case scenario is 40.97 USD. Compared to the current market price of 44.37 USD, Truist Financial Corp is Overvalued by 8%.

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
40.97 USD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

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
56B USD 2.8 11.3 0.9
US
PNC Financial Services Group Inc
NYSE:PNC
79.1B USD 3.4 12 1.3
US
Fifth Third Bancorp
NASDAQ:FITB
39.2B USD 4.4 16.5 1.8
US
Huntington Bancshares Inc
NASDAQ:HBAN
31.4B USD 3.8 14.9 1.3
US
M&T Bank Corp
NYSE:MTB
30.1B USD 3.1 11.2 1
CN
Bank of Ningbo Co Ltd
SZSE:002142
207.7B CNY 2.7 7.5 0.8
CN
Bank of Jiangsu Co Ltd
SSE:600919
195.6B CNY 2.2 6.1 0.6
US
Citizens Financial Group Inc
NYSE:CFG
24.4B USD 3 14.5 0.9
JP
Resona Holdings Inc
TSE:8308
3.9T JPY 3.6 14.6 1.3
US
Regions Financial Corp
NYSE:RF
22B USD 2.9 10.7 1.2
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
22.1B USD 2.3 10.3 1
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett