Truist Financial Corporation
TFC-PR is undervalued
NYSE · Financial Services
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$17.43
MARKET PRICE
$30.67
FAIR PRICE
$13.24
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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FPI RATING
Attractive valuation and strong profitability, 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
$24.54
Fair price × 0.80
DISTANCE
40.8%
Price to entry level
At the current price of $17.43, TFC-PR trades 40.8% below the conservative entry level of $24.54. 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
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate TFC-PR's fair price
Truist Financial Corporation's fair price of $30.67 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 $17.43, TFC-PR trades 76.0% below 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.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate TFC-PR's fair value with your own inputs.
TFC-PR DCF Calculator
Pre-filled with TFC-PR's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter TFC-PR'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 TFC-PR's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare TFC-PR 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 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 $30.67. At the current market price of $17.43, TFC-PR trades 76.0% below its calculated fair value.
Is TFC-PR overvalued or undervalued?+
Truist Financial Corporation is currently undervalued based on our valuation model. The stock trades at $17.43, which is 76.0% below the fair price of $30.67. The P/E ratio of 3.7x 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 $30.67, the conservative entry level for TFC-PR is $24.54. At the current market price of $17.43, the stock trades 40.8% 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-PR's fair price updated?+
We update fair price calculations for TFC-PR daily after market close. The current fair price of $30.67 incorporates the latest market data and sector multiples.
What factors affect TFC-PR's fair price calculation?+
TFC-PR's fair price of $30.67 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 3.7x, ROE of 9.0%, and dividend yield of 6.81%.
Is TFC-PR a good buy right now?+
At $17.43, TFC-PR trades 76.0% below our fair value estimate of $30.67. The stock is currently undervalued. ROE stands at 9.0% (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 6.81%.
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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.