Truist Financial Valuation
| TFC-PO Preferred Stock | USD 22.99 0.25 1.10% |
At this time, the company appears to be fairly valued. Truist Financial has a current Real Value of $23.3 per share. The regular price of the company is $22.99. Our model measures the value of Truist Financial from inspecting the company fundamentals such as Operating Margin of 0.39 %, number of shares shorted of 393.65 K, and Return On Equity of 0.0976 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 22.99 | Real 23.3 | Hype 22.99 | Naive 22.49 |
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, news, and other external factors that may influence Truist Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 71.46 B with market capitalization of 71.46 B, debt of 66.62 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 |
71.46 B | 71.46 B | 66.62 B | 30.66 B |
Truist Financial Investor Information
The company last dividend was issued on the 10th of August 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 4.15 percent. This suggests 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 Profitability Analysis
The company reported the revenue of 23.04 B. Net Income was 6.27 B with profit before overhead, payroll, taxes, and interest of 22.26 B.Truist Financial Past Distributions to stockholders
About Truist Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Truist Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Truist Financial based exclusively on its fundamental and basic technical indicators. By analyzing Truist Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Truist Financial's intrinsic value. 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 operates under BanksRegional classification in the United States and is traded on NYQ Exchange. It employs 52648 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.
A single share of Truist Financial represents a small ownership stake in the entity. As a stockholder of Truist, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Truist Financial Dividends Analysis For Valuation
There are various types of dividends Truist Financial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Truist shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Truist Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Truist pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Truist Financial by the value of the dividends paid out.
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.
| Common Stock Shares Outstanding | 1.3 B | |
| Quarterly Earnings Growth Y O Y | -0.156 |
Other Information on Investing in Truist Preferred Stock
Truist Financial financial ratios help investors to determine whether Truist Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Truist with respect to the benefits of owning Truist Financial security.