Truist Financial Corp
NYSE:TFC
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Truist Financial Corp
NYSE:TFC
|
US |
|
Steppe Gold Ltd
F:2J9
|
CA |
|
Wesfarmers Ltd
ASX:WES
|
AU |
Intrinsic Value
The intrinsic value of Truist Financial Corp (TFC) under the Base Case is 52.69 USD per share.
Compared with the current market price of 48.58 USD, the stock appears
Undervalued by 8% .
The intrinsic value is calculated using the DCF method. The model assumes Truist's revenue grows about 4.3% a year over the next five years, reversing a 2.2% annual decline over the last five. If revenue repeated that past decline, the estimate would be about $38.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Truist Financial Does
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
Truist Financial has no economic moat
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
The intrinsic value for Truist Financial Corp (TFC) under the Base Case is 52.69 USD.
Compared with the current market price of 48.58 USD, the stock appears Undervalued by 8% .