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Triumph Financial Inc
NASDAQ:TFIN

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Triumph Financial Inc
NASDAQ:TFIN
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Price: 54.21 USD -0.17% Market Closed
Market Cap: 1.3B USD

Relative Value

The Relative Value of one TFIN stock under the Base Case scenario is 35.6 USD. Compared to the current market price of 54.21 USD, Triumph Financial Inc is Overvalued by 34%.

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.

TFIN Relative Value
Base Case
35.6 USD
Overvaluation 34%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
22
Median 3Y
3.8
Median 5Y
3.9
Industry
2.5
Forward
2.9
vs History
4
vs Industry
1
Median 3Y
33.4
Median 5Y
22.7
Industry
10.2
Forward
50.7
vs History
84
vs Industry
11
Median 3Y
1.9
Median 5Y
1.9
Industry
0.9
vs History
85
vs Industry
7
Median 3Y
0.4
Median 5Y
0.4
Industry
0.1

Multiples Across Competitors

TFIN Competitors Multiples
Triumph Financial Inc Competitors

Market Cap P/S P/E P/B
US
Triumph Financial Inc
NASDAQ:TFIN
1.3B USD 3 145.2 1.4
US
PNC Financial Services Group Inc
NYSE:PNC
64.7B USD 3 11.4 1.1
US
Truist Financial Corp
NYSE:TFC
51B USD 3.8 11.3 0.8
US
M&T Bank Corp
NYSE:MTB
28B USD 3 11.3 1
CN
Bank of Jiangsu Co Ltd
SSE:600919
183.7B CNY 2.1 6 0.6
US
Fifth Third Bancorp
NASDAQ:FITB
24.4B USD 2.9 11.4 1.2
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
24.1B USD 2.5 9.8 1.1
CN
Bank of Ningbo Co Ltd
SZSE:002142
158.7B CNY 2.2 6 0.7
US
Huntington Bancshares Inc
NASDAQ:HBAN
21.7B USD 2.9 11.3 1.1
US
Regions Financial Corp
NYSE:RF
18.6B USD 2.6 9.8 1
US
KeyCorp
NYSE:KEY
17B USD 3.5 -144.2 0.9