Triumph Financial, Inc. (TFIN-P)
State Commercial Banks · Financial Services · $443M
Intrinsic Value (Consensus)
$23.69
Current Price
$18.60
Margin of Safety
+27.4%
27.4% Below Intrinsic Value
Value: $24
Price: $19
Valuation Model Estimates
Current Price: $18.60
DCF (Discounted Cash Flow)
$126.70
Graham Number
$28.77
Earnings Power Value
$9.03
Relative Value (P/E)
$18.60
Dividend Discount Model
Not applicable
—
Consensus Value
$23.69
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
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%.
Key Financials
- EPS (TTM)
- $0.93
- EPS (Forward)
- $1.12
- Book Value
- $39.56
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 2.7%
- Debt/Equity
- 3%
- Revenue Growth
- N/A
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance