Truist Financial Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$18.71
FAIR PRICE
$10.47
MARGIN
$8.24
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FPI RATING
Stable earnings and revenue and 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
$8.38
Fair price × 0.80
DISTANCE
55.2%
Price to entry level
At the current price of $18.71, TFC-PR trades 55.2% above the conservative entry level of $8.38. This entry level represents a 20% margin of safety below the calculated fair price of $10.47 — 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-PR's fair price
Truist Financial Corporation's fair price of $10.47 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 $18.71, TFC-PR trades 44.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TFC-PR's risk profile.
RELATIVE · 30%
Comparing TFC-PR'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-PR, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate TFC-PR's fair value with your own inputs.
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What is the fair price of TFC-PR?+
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 $10.47. At the current market price of $18.71, TFC-PR trades 44.1% above its calculated fair value.
Is TFC-PR overvalued or undervalued?+
Truist Financial Corporation is currently overvalued based on our valuation model. The stock trades at $18.71, which is 44.1% above the fair price of $10.47. The P/E ratio of 4.8x is a key metric in the valuation.
What is the margin of safety for TFC-PR?+
With a 20% margin of safety applied to the fair price of $10.47, the conservative entry level for TFC-PR is $8.38. At the current market price of $18.71, the stock trades 55.2% 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-PR's fair price updated?+
We update fair price calculations for TFC-PR daily after market close. The current fair price of $10.47 incorporates the latest market data and sector multiples.
What factors affect TFC-PR's fair price calculation?+
TFC-PR's fair price of $10.47 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 4.8x, ROE of 8.3%, and dividend yield of 6.36%.
Is TFC-PR a good buy right now?+
At $18.71, TFC-PR trades 44.1% above our fair value estimate of $10.47. The stock is currently overvalued. ROE stands at 8.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does TFC-PR pay dividends?+
TFC-PR has a dividend yield of 6.36%.
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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.