Truist Financial Corp Stock Current Valuation
| TFC Stock | USD 35.71 0.05 0.14% |
Valuation analysis of Truist Financial Corp helps investors to measure Truist Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 132.14. The current year's Enterprise Value Multiple is expected to grow to 132.14. Fundamental drivers impacting Truist Financial's valuation include:
Price Book 0.936 | Enterprise Value 83.9 B | Price Sales 2.3059 | Forward PE 10.4603 |
Fairly Valued
Today
Please note that Truist Financial's price fluctuation is very steady at this time. Calculation of the real value of Truist Financial Corp is based on 3 months time horizon. Increasing Truist Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Truist Financial Corp is useful when determining the fair value of the Truist stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Truist Financial. Since Truist Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Truist Stock. However, Truist Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 35.71 | Real 35.25 | Target 34.27 | Hype 35.69 |
The real value of Truist Stock, also known as its intrinsic value, is the underlying worth of Truist Financial Corp Company, which is reflected in its stock price. It is based on Truist Financial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Truist Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Truist Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Truist Financial Corp helps investors to forecast how Truist stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Truist Financial more accurately as focusing exclusively on Truist Financial's fundamentals will not take into account other important factors: Truist Financial Corp Company Current Valuation Analysis
Truist Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Truist Financial Current Valuation | 83.86 B |
Most of Truist Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Truist Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Truist Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Truist Financial is extremely important. It helps to project a fair market value of Truist Stock properly, considering its historical fundamentals such as Current Valuation. Since Truist Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Truist Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Truist Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Truist Current Valuation Historical Pattern
Today, most investors in Truist Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Truist Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Truist Financial current valuation as a starting point in their analysis.
Truist Financial Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Truist Financial Corp has a Current Valuation of 83.86 B. This is 155.52% higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Truist Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Truist Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Truist Financial could also be used in its relative valuation, which is a method of valuing Truist Financial by comparing valuation metrics of similar companies.Truist Financial is currently under evaluation in current valuation category among related companies.
Truist Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Truist Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Truist Financial's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Truist Fundamentals
| Return On Equity | -0.0175 | ||||
| Return On Asset | -0.0019 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 83.86 B | ||||
| Shares Outstanding | 1.33 B | ||||
| Shares Owned By Insiders | 0.26 % | ||||
| Shares Owned By Institutions | 72.85 % | ||||
| Number Of Shares Shorted | 12.28 M | ||||
| Price To Earning | 11.07 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 2.31 X | ||||
| Revenue | 33.33 B | ||||
| Gross Profit | 22.26 B | ||||
| EBITDA | 665 M | ||||
| Net Income | (1.09 B) | ||||
| Cash And Equivalents | 30.66 B | ||||
| Cash Per Share | 23.11 X | ||||
| Total Debt | 65.15 B | ||||
| Book Value Per Share | 39.31 X | ||||
| Cash Flow From Operations | 7.84 B | ||||
| Short Ratio | 1.27 X | ||||
| Earnings Per Share | (1.09) X | ||||
| Price To Earnings To Growth | 2.62 X | ||||
| Target Price | 41.82 | ||||
| Number Of Employees | 49.04 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 47.59 B | ||||
| Total Asset | 538.98 B | ||||
| Retained Earnings | 22.09 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 3.29 % | ||||
| Net Asset | 538.98 B | ||||
| Last Dividend Paid | 2.08 |
About Truist Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Truist Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Truist Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Truist Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Truist Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Truist Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Truist Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Truist Financial Corp Stock:Check out Truist Financial Piotroski F Score and Truist Financial Altman Z Score analysis. Note that the Truist Financial Corp information on this page should be used as a complementary analysis to other Truist Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Truist Stock analysis
When running Truist Financial's price analysis, check to measure Truist Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Truist Financial is operating at the current time. Most of Truist Financial's value examination focuses on studying past and present price action to predict the probability of Truist Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Truist Financial's price. Additionally, you may evaluate how the addition of Truist Financial to your portfolios can decrease your overall portfolio volatility.
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Is Truist Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Truist Financial. If investors know Truist will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Truist Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Dividend Share 2.08 | Earnings Share (1.09) | Revenue Per Share 15.977 | Quarterly Revenue Growth (0.11) |
The market value of Truist Financial Corp is measured differently than its book value, which is the value of Truist that is recorded on the company's balance sheet. Investors also form their own opinion of Truist Financial's value that differs from its market value or its book value, called intrinsic value, which is Truist Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Truist Financial's market value can be influenced by many factors that don't directly affect Truist Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Truist Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Truist Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Truist Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.