TRUIST FINANCIAL CORP (TFC)
National Commercial Banks · Financial Services · $61.2B
Intrinsic Value (Consensus)
$95.40
Current Price
$49.13
Margin of Safety
+94.2%
94.2% Below Intrinsic Value
Value: $95
Price: $49
Valuation Model Estimates
Current Price: $49.13
DCF (Discounted Cash Flow)
$123.13
Graham Number
$67.06
Earnings Power Value
$37.09
Relative Value (P/E)
$76.40
Dividend Discount Model
$173.33
Consensus Value
$95.40
Model Assumptions
Discount Rate
10.3%
Growth Rate
13.7%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
61
Profitability
10/25
Strength
19/25
Valuation
22/25
Growth
10/25
Financial Health Signals
High free cash flow yield (8.5%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $3.82
- EPS (Forward)
- $4.34
- Book Value
- $52.32
- P/E Ratio
- 20.0
- Forward P/E
- 17.6
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- 64%
- Revenue Growth
- N/A
- Earnings Growth
- 13.7%
- Dividend Yield
- 0.7%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance