Truist Financial Valuation
| TFC-PI Preferred Stock | USD 24.03 0.12 0.50% |
At this time, the company appears to be fairly valued. Truist Financial has a current Real Value of $23.78 per share. The regular price of the company is $24.03. Our model measures the value of Truist Financial from inspecting the company fundamentals such as Return On Equity of 0.0966, revenue of 22.26 B, and Operating Margin of 0.40 % 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.
Since Truist Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Truist Preferred 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 24.03 | Real 23.78 | Hype 23.91 | Naive 23.87 |
The intrinsic value of Truist Financial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Truist Financial's stock price.
Estimating the potential upside or downside of Truist Financial helps investors to forecast how Truist preferred 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 at this time forecasted to have takeover price of 55.31 B with market capitalization of 55.31 B, debt of 56.86 B, and cash on hands of 30.66 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 |
55.31 B | 55.31 B | 56.86 B | 30.66 B |
Truist Financial Investor Information
The company last dividend was issued on the 15th of March 2023. Based on the analysis of Truist Financial's profitability, liquidity, and operating efficiency, Truist Financial is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.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 4859.35 percent. This signifies that the Company is making $48.59 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 Profitability Analysis
The company reported the revenue of 22.26 B. Net Income was 6.44 B with profit before overhead, payroll, taxes, and interest of 22.26 B.About Truist Financial Valuation
An absolute valuation paradigm, as applied to Truist Preferred Stock, attempts to find the value of Truist Financial based on its fundamental and basic technical indicators. By analyzing Truist Financial's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Truist Financial's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative 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. Truist Financial is traded on NYQ Exchange in the United States.
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.
Truist Financial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Quarterly Earnings Growth Y O Y | 0.062 | |
| Retained Earnings | 23 M |
Complementary Tools for Truist Preferred 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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