Truist Financial Corp
NYSE:TFC
Intrinsic Value
Truist Financial Corp. operates as a financial holding company, which engages in the provision of banking services to individuals, businesses, and municipalities. [ Read More ]
The intrinsic value of one
TFC
stock under the Base Case scenario is
54.71
USD.
Compared to the current market price of 38.77 USD,
Truist Financial Corp
is
Undervalued by 29%.
TFC could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
TFC stock price (38.77 USD) is 29% less than its Intrinsic Value (54.71 USD).
TFC stock price (38.77 USD) is 11% less than its Relative Value (43.67 USD). Open Relative Valuation
TFC has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
TFC's Revenue has been growing by 1% per year for the last 3 years.
TFC's Revenue has grown by 2% over the past 12 months.
TFC's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
TFC has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
TFC's ROE (Return on Equity) has decreased in the last 3 years from 7% to -2%.
TFC has negative Net Income for the last twelve months.
TFC's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
TFC's D/E (Debt to Equity) is very low and is equal to 1.08.
Valuation Backtest
Truist Financial Corp
Run backtest to discover the historical profit from buying and selling
TFC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Truist Financial Corp
Balance Sheet Decomposition
Truist Financial Corp
| Net Loans | 307.3B |
| Investments | 156.6B |
| PP&E | 3.4B |
| Intangibles | 27.4B |
| Other Assets | 40.7B |
| Total Deposits | 395.9B |
| Short Term Debt | 24.8B |
| Long Term Debt | 38.9B |
| Other Liabilities | 16.6B |
Wall St
Price Targets
TFC Price Targets Summary
Truist Financial Corp
According to Wall Street analysts, the average 1-year price target for
TFC
is 42.66 USD
with a low forecast of 34.34 USD and a high forecast of 51.45 USD.
Ownership
TFC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
TFC Price
Truist Financial Corp
| Average Annual Return | 2.73% |
| Standard Deviation of Annual Returns | 26.28% |
| Max Drawdown | -59% |
| Market Capitalization | 51.8B USD |
| Shares Outstanding | 1 334 590 000 |
| Percentage of Shares Shorted | 0.92% |
TFC News
Last Important Events
Truist Financial Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Truist Financial Corp
Company Profile
Truist Financial Corp
Country
Industry
Market Cap
Dividend Yield
Description
Truist Financial Corp. operates as a financial holding company, which engages in the provision of banking services to individuals, businesses, and municipalities. The company is headquartered in Charlotte, North Carolina and currently employs 50,283 full-time employees. The firm operates through its commercial bank subsidiary, Truist Bank (the Bank). The Bank provides a range of banking and trust services for clients and its digital platform. The Company’s segments include Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. The company provides a range of banking services to commercial and consumer clients, which includes asset management, automobile lending, credit card lending, consumer finance, home equity lending, insurance, investment brokerage services, mobile/online banking, payment solutions, retail deposit products, small business lending and student lending. Its services also include commercial deposit and treasury services, commercial finance, commercial lending, floor plan lending, leasing, investment banking and capital markets services, Institutional trust services, leasing, insurance premium finance and supply chain financing.
Contact
IPO
Employees
Officers
The intrinsic value of one
TFC
stock under the Base Case scenario is
54.71
USD.
Compared to the current market price of 38.77 USD,
Truist Financial Corp
is
Undervalued by 29%.
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