Truist Financial Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$20.83
FAIR PRICE
$57.77
MARGIN
$36.94
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FPI RATING
Attractive valuation, but below-average fundamental quality and limited growth momentum.
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
$46.22
Fair price × 0.80
DISTANCE
121.9%
Price to entry level
At the current price of $20.83, TFC-PO trades 121.9% below the conservative entry level of $46.22. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 TFC-PO's fair price
Truist Financial Corporation's fair price of $57.77 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 $20.83, TFC-PO trades 177.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TFC-PO's risk profile.
RELATIVE · 30%
Comparing TFC-PO'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 TFC-PO, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate TFC-PO's fair value with your own inputs.
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What is the fair price of TFC-PO?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Truist Financial Corporation is $57.77. At the current market price of $20.83, TFC-PO trades 177.3% below its calculated fair value.
Is TFC-PO overvalued or undervalued?+
Truist Financial Corporation is currently undervalued based on our valuation model. The stock trades at $20.83, which is 177.3% below the fair price of $57.77. The P/E ratio of 5.5x is a key metric in the valuation.
What is the margin of safety for TFC-PO?+
With a 20% margin of safety applied to the fair price of $57.77, the conservative entry level for TFC-PO is $46.22. At the current market price of $20.83, the stock trades 121.9% below 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 TFC-PO's fair price updated?+
We update fair price calculations for TFC-PO daily after market close. The current fair price of $57.77 incorporates the latest market data and sector multiples.
What factors affect TFC-PO's fair price calculation?+
TFC-PO's fair price of $57.77 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 5.5x, ROE of 8.1%, and dividend yield of 6.30%.
Is TFC-PO a good buy right now?+
At $20.83, TFC-PO trades 177.3% below our fair value estimate of $57.77. The stock is currently undervalued. ROE stands at 8.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does TFC-PO pay dividends?+
TFC-PO has a dividend yield of 6.30%.
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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.