What is the intrinsic value of TFC?
As of 2025-05-15, the Intrinsic Value of Truist Financial Corp (TFC) is
93.20 USD. This TFC valuation is based on the model Peter Lynch Fair Value.
With the current market price of 41.23 USD, the upside of Truist Financial Corp is
126.05%.
Is TFC undervalued or overvalued?
Based on its market price of 41.23 USD and our intrinsic valuation, Truist Financial Corp (TFC) is undervalued by 126.05%.
93.20 USD
Intrinsic Value
TFC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
93.20 - 93.20 |
93.20 |
126.05% |
| P/E |
37.69 - 42.50 |
40.66 |
-1.4% |
| DDM - Stable |
23.48 - 45.85 |
34.67 |
-15.9% |
| DDM - Multi |
31.91 - 47.31 |
38.03 |
-7.8% |
TFC Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
53,992.34 |
| Beta |
1.07 |
| Outstanding shares (mil) |
1,309.54 |
| Enterprise Value (mil) |
109,252.34 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.22% |
| Cost of Debt |
5.00% |
| WACC |
7.00% |