Truist Financial Valuation
| BBK Stock | EUR 45.65 0.65 1.44% |
At this time, the company appears to be fairly valued. Truist Financial has a current Real Value of €46.89 per share. The regular price of the company is €45.65. Our model measures the value of Truist Financial from inspecting the company fundamentals such as Operating Margin of 0.40 %, shares outstanding of 1.33 B, and Return On Equity of 0.0966 as well as reviewing its technical indicators and probability of bankruptcy.
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 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.
The fair value of the Truist stock is 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 45.65 | Real 46.89 | Hype 45.65 | Naive 46.04 |
The real value of Truist Stock, also known as its intrinsic value, is the underlying worth of Truist Financial Company, which is reflected in its stock price. It is based on Truist Financial's financial performance, 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, or news.
Estimating the potential upside or downside of Truist Financial 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 Total Value Analysis
Truist Financial is currently estimated to have takeover price of 92.43 B with market capitalization of 57.85 B, debt of 43.2 B, and cash on hands of 28.32 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Truist Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
92.43 B | 57.85 B | 43.2 B | 28.32 B |
Truist Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Truist Financial has an asset utilization ratio of 4.15 percent. This implies that the Company is making €0.0415 for each dollar of assets. An increasing asset utilization means that Truist Financial is more efficient with each dollar of assets it utilizes for everyday operations.Truist Financial Ownership Allocation
Truist Financial shows a total of 1.33 Billion outstanding shares. The majority of Truist Financial outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Truist Financial to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Truist Financial. Please pay attention to any change in the institutional holdings of Truist Financial as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Truist Financial Profitability Analysis
The company reported the revenue of 23.04 B. Net Income was 6.26 B with profit before overhead, payroll, taxes, and interest of 22.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Truist Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Truist Financial and how it compares across the competition.
About Truist Financial Valuation
The stock valuation mechanism determines Truist Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Truist Financial. We calculate exposure to Truist Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Truist Financial's related companies.Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. Truist Financial Corporation was founded in 1872 and is headquartered in Charlotte, North Carolina. BBT CORP operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 52294 people.
8 Steps to conduct Truist Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Truist Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Truist Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Truist Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Truist Financial's revenue streams: Identify Truist Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Truist Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Truist Financial's growth potential: Evaluate Truist Financial's management, business model, and growth potential.
- Determine Truist Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Truist Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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