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TFC Valuation

Truist Financial Corp
$
45.280
+0.07(0.155%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 10.72 is considered Fairly compared with the five-year average of 10.60. The fair price of Truist Financial Corp (TFC) is between 43.25 to 53.69 according to relative valuation methord.
Relative Value
Fair Zone
43.25-53.69
Current Price:45.21
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
0.98
P/B
Median3y
0.94
Median5y
1.03
0.00
FCF Yield
Median3y
11.53
Median5y
9.65

Competitors Valuation Multiple

The average P/S ratio for TFC's competitors is 3.07, providing a benchmark for relative valuation. Truist Financial Corp Corp (TFC) exhibits a P/S ratio of 2.75, which is -10.37% above the industry average. Given its robust revenue growth of -374.19%, this premium appears unsustainable.

FAQ

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Is Truist Financial Corp (TFC) currently overvalued or undervalued?

Truist Financial Corp (TFC) is now in the Fair zone, suggesting that its current forward PE ratio of 10.72 is considered Fairly compared with the five-year average of 10.60. The fair price of Truist Financial Corp (TFC) is between 43.25 to 53.69 according to relative valuation methord.
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What is Truist Financial Corp (TFC) fair value?

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How does TFC's valuation metrics compare to the industry average?

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What is the current P/B ratio for Truist Financial Corp (TFC) as of Jul 23 2025?

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What is the current FCF Yield for Truist Financial Corp (TFC) as of Jul 23 2025?

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What is the current Forward P/E ratio for Truist Financial Corp (TFC) as of Jul 23 2025?

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What is the current Forward P/S ratio for Truist Financial Corp (TFC) as of Jul 23 2025?