Regions Financial Corp
NYSE:RF

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Regions Financial Corp
NYSE:RF
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Price: 20.71 USD -1.89% Market Closed
Market Cap: 18.8B USD

Relative Value

The Relative Value of one RF stock under the Base Case scenario is 24.54 USD. Compared to the current market price of 20.71 USD, Regions Financial Corp is Undervalued by 16%.

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.

RF Relative Value
Base Case
24.54 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
40
Median 3Y
2.6
Median 5Y
2.6
Industry
2.5
Forward
2.4
vs History
39
vs Industry
39
Median 3Y
8.9
Median 5Y
8.9
Industry
10.2
Forward
9
vs History
39
vs Industry
33
Median 3Y
1.1
Median 5Y
1
Industry
0.9
vs History
20
vs Industry
29
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

RF Competitors Multiples
Regions Financial Corp Competitors

Market Cap P/S P/E P/B
US
Regions Financial Corp
NYSE:RF
18.6B USD 2.6 9.8 1
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
KeyCorp
NYSE:KEY
17B USD 3.5 -144.2 0.9
US
Citizens Financial Group Inc
NYSE:CFG
16.7B USD 2.1 11.9 0.7