Truist Financial Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$21.51
FAIR PRICE
$11.50
MARGIN
$10.01
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FPI RATING
Attractive valuation, but below-average fundamental quality and 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
$9.20
Fair price × 0.80
DISTANCE
57.2%
Price to entry level
At the current price of $21.51, TFC-PO trades 57.2% above the conservative entry level of $9.20. This entry level represents a 20% margin of safety below the calculated fair price of $11.50 — 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 TFC-PO's fair price
Truist Financial Corporation's fair price of $11.50 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 $21.51, TFC-PO trades 46.5% above 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.
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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 $11.50. At the current market price of $21.51, TFC-PO trades 46.5% above its calculated fair value.
Is TFC-PO overvalued or undervalued?+
Truist Financial Corporation is currently overvalued based on our valuation model. The stock trades at $21.51, which is 46.5% above the fair price of $11.50. The P/E ratio of 5.7x 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 $11.50, the conservative entry level for TFC-PO is $9.20. At the current market price of $21.51, the stock trades 57.2% 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 TFC-PO's fair price updated?+
We update fair price calculations for TFC-PO daily after market close. The current fair price of $11.50 incorporates the latest market data and sector multiples.
What factors affect TFC-PO's fair price calculation?+
TFC-PO's fair price of $11.50 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 5.7x, ROE of 8.1%, and dividend yield of 6.13%.
Is TFC-PO a good buy right now?+
At $21.51, TFC-PO trades 46.5% above our fair value estimate of $11.50. The stock is currently overvalued. 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 6.13%.
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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.