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Intrinsic Value

The intrinsic value of Truist Financial Corp (0ACZ) under the Base Case is 54.5287 USD per share. Compared with the current market price of 50.6024 USD, the stock appears Undervalued by 7% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

0ACZ Intrinsic Value
$54.5287
Undervaluation 7%
Intrinsic Value
Price $50.6024
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Intrinsic Value $54.53
Current Price $50.6
Margin of Safety 20% $43.62
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Fundamental Analysis

What Truist Financial Does

Banking Financials

Truist Financial is a large U.S. bank that takes deposits, makes loans, and offers everyday banking services to consumers, small businesses, and commercial clients. It sells checking and savings accounts, mortgages, credit cards, auto loans, business lending, and cash-management services through branches, online channels, and relationship bankers.

Headquarters
United States of America US
Employees
37 086
IPO date
Mar 18, 1980
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View Company Overview

Truist Financial has no economic moat

No Moat Narrow Wide

Customers can choose among Truist, national and regional banks, and other financial providers for many similar services. Truist’s brand and size do not, by themselves, show that customers are locked in or that it can charge more or serve them at a cost rivals cannot match.

Read the full moat analysis
Financials
Efficiency

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

TFC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one 0ACZ stock?

The intrinsic value for Truist Financial Corp (0ACZ) under the Base Case is 54.5287 USD.

Is 0ACZ stock undervalued or overvalued?

Compared with the current market price of 50.6024 USD, the stock appears Undervalued by 7% .

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