TFC Valuation

Truist Financial Corp

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44.070

-0.32(-0.721%)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 10.54 is considered Fairly compared with the five-year average of 10.58. The fair price of Truist Financial Corp (TFC) is between 42.83 to 53.22 according to relative valuation methord.

Relative Value

Fair Zone

42.83-53.22

Current Price：44.39

Fair

10.52

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.

2.72

Truist Financial Corp. (TFC) has a current PS of 2.72. The 5-year average PS is 2.72. The thresholds are as follows: Strongly Undervalued below 1.56, Undervalued between 1.56 and 2.14, Fairly Valued between 3.30 and 2.14, Overvalued between 3.30 and 3.88, and Strongly Overvalued above 3.88. The current Forward PS of 2.72 falls within the Historic Trend Line -Fairly Valued 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 0.97. Compared to its 3-year average P/B ratio of 0.93 , the current P/B ratio is approximately 3.53% higher. Relative to its 5-year average P/B ratio of 1.03, the current P/B ratio is about -6.42% higher. Truist Financial Corp (TFC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 11.53%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 9.63% , the current FCF yield is about -100.00% lower.

0.96

P/B

Median3y

0.93

Median5y

1.03

6.93

FCF Yield

Median3y

11.53

Median5y

9.63

Competitors Valuation Multiple

The average P/S ratio for TFC's competitors is 3.04, providing a benchmark for relative valuation. Truist Financial Corp Corp (TFC) exhibits a P/S ratio of 2.72, which is -10.56% above the industry average. Given its robust revenue growth of -374.19%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

TFC.N

Truist Financial Corp

First Citizens BancShares Inc (Delaware)

Loss

-4.65%

26.98B

Performance Decomposition

Market capitalization of TFC increased by 1.39% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 1.97 to 11.89.

The secondary factor is the Margin Expansion, contributed -127.65%to the performance.

Overall, the performance of TFC in the past 1 year is driven by P/E Change. Which is more unsustainable.

-374.19%

-1.76B → 4.83B

Revenue Growth

-127.65%

-92.77 → 25.65

Margin Expansion

503.23%

1.97 → 11.89

P/E Change

1.39%