Regions Financial Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$16.67
FAIR PRICE
$13.09
MARGIN
$3.58
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FPI RATING
Low debt levels and stable earnings and revenue, but below-average fundamental quality.
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
$10.47
Fair price × 0.80
DISTANCE
37.2%
Price to entry level
At the current price of $16.67, RF-PE trades 37.2% above the conservative entry level of $10.47. This entry level represents a 20% margin of safety below the calculated fair price of $13.09 — 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate RF-PE's fair price
Regions Financial Corporation's fair price of $13.09 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 $16.67, RF-PE trades 21.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RF-PE's risk profile.
RELATIVE · 30%
Comparing RF-PE'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-PE, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate RF-PE's fair value with your own inputs.
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What is the fair price of RF-PE?+
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 $13.09. At the current market price of $16.67, RF-PE trades 21.5% above its calculated fair value.
Is RF-PE overvalued or undervalued?+
Regions Financial Corporation is currently overvalued based on our valuation model. The stock trades at $16.67, which is 21.5% above the fair price of $13.09. The P/E ratio of 7.0x is a key metric in the valuation.
What is the margin of safety for RF-PE?+
With a 20% margin of safety applied to the fair price of $13.09, the conservative entry level for RF-PE is $10.47. At the current market price of $16.67, the stock trades 37.2% 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-PE's fair price updated?+
We update fair price calculations for RF-PE daily after market close. The current fair price of $13.09 incorporates the latest market data and sector multiples.
What factors affect RF-PE's fair price calculation?+
RF-PE's fair price of $13.09 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 7.0x, ROE of 11.8%, and dividend yield of 8.33%.
Is RF-PE a good buy right now?+
At $16.67, RF-PE trades 21.5% above our fair value estimate of $13.09. The stock is currently overvalued. ROE stands at 11.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does RF-PE pay dividends?+
RF-PE has a dividend yield of 8.33%.
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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.