Regions Financial CorpRF
Price$26.96Intrinsic value$20.4124% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $20.41median of 2 methodsbased on filings through 30 Jun 2026
Market Price $26.96Price as of 1 Oct 2026
Margin of Safety -24.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 8.8% (near-term consensus, capped) · years 2–5: 10.7%/yr (balance of the path).10.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 610.0%Yr 79.4%Yr 88.7%Yr 98.0%Yr 107.4%
10.7% → 7.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.9%Yr 126.5%Yr 136.1%Yr 145.6%Yr 155.2%Yr 164.8%Yr 174.3%Yr 183.9%Yr 193.4%Yr 203.0%
7.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)7.4%
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)1.00

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetRegions Financial CorpRFFinancials
Valuation
P/E11.0×
P/S3.2×
P/B1.3×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin100.0%
Operating margin42.7%
Net margin28.8%
FCF margin—
Returns
ROE11.8%
ROA1.4%
ROIC16.5%
Growth
Revenue growth (YoY)4.2%
5-yr fwd EPS growth10.3%
Financial strength
Debt / Equity0.25×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield3.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.