Regions Financial Corporation
RF-PC is undervalued
NYSE · Financial Services
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$24.68
MARKET PRICE
$30.46
FAIR PRICE
$5.78
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
Where does the market buy RF-PC?
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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FPI RATING
Stable earnings and revenue and attractive valuation, but elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$24.37
Fair price × 0.80
DISTANCE
1.2%
Price to entry level
At the current price of $24.68, RF-PC trades 1.2% above the conservative entry level of $24.37. This entry level represents a 20% margin of safety below the calculated fair price of $30.46 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate RF-PC's fair price
Regions Financial Corporation's fair price of $30.46 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $24.68, RF-PC trades 23.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RF-PC's risk profile.
RELATIVE · 30%
Comparing RF-PC's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for RF-PC, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate RF-PC's fair value with your own inputs.
RF-PC DCF Calculator
Pre-filled with RF-PC's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter RF-PC's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of RF-PC's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare RF-PC against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of RF-PC?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Regions Financial Corporation is $30.46. At the current market price of $24.68, RF-PC trades 23.4% below its calculated fair value.
Is RF-PC overvalued or undervalued?+
Regions Financial Corporation is currently undervalued based on our valuation model. The stock trades at $24.68, which is 23.4% below the fair price of $30.46. The P/E ratio of 9.5x is a key metric in the valuation.
What is the margin of safety for RF-PC?+
With a 20% margin of safety applied to the fair price of $30.46, the conservative entry level for RF-PC is $24.37. At the current market price of $24.68, the stock trades 1.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is RF-PC's fair price updated?+
We update fair price calculations for RF-PC daily after market close. The current fair price of $30.46 incorporates the latest market data and sector multiples.
What factors affect RF-PC's fair price calculation?+
RF-PC's fair price of $30.46 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 9.5x, ROE of 11.8%, and dividend yield of 5.82%.
Is RF-PC a good buy right now?+
At $24.68, RF-PC trades 23.4% below our fair value estimate of $30.46. The stock is currently undervalued. ROE stands at 11.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does RF-PC pay dividends?+
RF-PC has a dividend yield of 5.82%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.