Truist Financial CorpTFC
Price$46.30Intrinsic value$44.634% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $44.63median of 2 methodsbased on filings through 30 Jun 2026
Market Price $46.30Price as of 30 Sep 2026
Margin of Safety -3.6%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 6.8% (near-term consensus, capped) · years 2–5: 15.3%/yr (balance of the path).13.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 612.8%Yr 710.4%Yr 87.9%Yr 95.5%Yr 103.0%
15.3% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)0.5%
Discount rate (cost of equity) 9.1%
Volatility vs market (adjusted beta)0.92

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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

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Best in rowHigher is betterLower is better—Data not available
TargetTruist Financial CorpTFCFinancials
Valuation
P/E10.6×
P/S3.1×
P/B0.9×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin36.0%
Net margin30.9%
FCF margin—
Returns
ROE9.1%
ROA1.1%
ROIC8.6%
Growth
Revenue growth (YoY)—
5-yr fwd EPS growth13.5%
Financial strength
Debt / Equity0.67×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield3.2%

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.