What is the intrinsic value of TFIN?
As of 2025-07-20, the Intrinsic Value of Triumph Financial Inc (TFIN) is
2.52 USD. This TFIN valuation is based on the model Peter Lynch Fair Value.
With the current market price of 58.54 USD, the upside of Triumph Financial Inc is
-95.69%.
Is TFIN undervalued or overvalued?
Based on its market price of 58.54 USD and our intrinsic valuation, Triumph Financial Inc (TFIN) is overvalued by 95.69%.
TFIN Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
2.52 - 2.52 |
2.52 |
-95.69% |
| P/E |
7.09 - 9.92 |
8.58 |
-85.3% |
| DDM - Stable |
4.82 - 14.03 |
9.42 |
-83.9% |
| DDM - Multi |
7.62 - 16.77 |
10.43 |
-82.2% |
TFIN Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,386.23 |
| Beta |
1.31 |
| Outstanding shares (mil) |
23.68 |
| Enterprise Value (mil) |
1,498.47 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.29% |
| Cost of Debt |
5.00% |
| WACC |
8.88% |