TFC Relative Valuation
TFC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TFC is overvalued; if below, it's undervalued.
Historical Valuation
Truist Financial Corp (TFC) is now in the Fair zone, suggesting that its current forward PE ratio of 10.29 is considered Fairly compared with the five-year average of 10.59. The fair price of Truist Financial Corp (TFC) is between 43.03 to 53.48 according to relative valuation methord.
Relative Value
Fair Zone
43.03-53.48
Current Price：43.92
Fair
10.29
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Truist Financial Corp. (TFC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
NaN
EV/EBIT
Truist Financial Corp. (TFC) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.
44.86
PS
Truist Financial Corp. (TFC) has a current PS of 44.86. The 5-year average PS is 3.10. The thresholds are as follows: Strongly Undervalued below -4.89, Undervalued between -4.89 and -0.89, Fairly Valued between 7.10 and -0.89, Overvalued between 7.10 and 11.09, and Strongly Overvalued above 11.09. The current Forward PS of 44.86 falls within the Strongly Overvalued range.
0.00
P/OCF
Truist Financial Corp. (TFC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Truist Financial Corp. (TFC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Truist Financial Corp (TFC) has a current Price-to-Book (P/B) ratio of 0.96. Compared to its 3-year average P/B ratio of 0.92 , the current P/B ratio is approximately 4.43% higher. Relative to its 5-year average P/B ratio of 1.03, the current P/B ratio is about -7.15% higher. Truist Financial Corp (TFC) has a Forward Free Cash Flow (FCF) yield of approximately 6.85%. Compared to its 3-year average FCF yield of 11.04%, the current FCF yield is approximately -37.93% lower. Relative to its 5-year average FCF yield of 9.56% , the current FCF yield is about -28.36% lower.
0.96
P/B
Median3y
0.92
Median5y
1.03
6.85
FCF Yield
Median3y
11.04
Median5y
9.56
Competitors Valuation Multiple
The average P/S ratio for TFC's competitors is 67.13, providing a benchmark for relative valuation. Truist Financial Corp Corp (TFC) exhibits a P/S ratio of 44.86, which is -33.17% above the industry average. Given its robust revenue growth of 1.75%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of TFC decreased by 6.84% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 4.97B to 5.06B.
The secondary factor is the Margin Expansion, contributed -0.83%to the performance.
Overall, the performance of TFC in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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