Truist Financial Valuation
| TFC-PO Preferred Stock | USD 22.51 0.26 1.14% |
At this time, the company appears to be fairly valued. Truist Financial has a current Real Value of $22.72 per share. The regular price of the company is $22.51. Our model measures the value of Truist Financial from inspecting the company fundamentals such as Operating Margin of 0.39 %, number of shares shorted of 393.65 K, and Return On Equity of 0.0976 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Truist Financial's price fluctuation is very steady at this time. Calculation of the real value of Truist Financial is based on 3 months time horizon. Increasing Truist Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Truist Financial is useful when determining the fair value of the Truist preferred stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Truist Financial. Since Truist Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Truist Preferred Stock. However, Truist Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.51 | Real 22.72 | Hype 22.51 | Naive 23.06 |
The real value of Truist Preferred Stock, also known as its intrinsic value, is the underlying worth of Truist Financial Company, which is reflected in its stock price. It is based on Truist Financial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Truist Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Truist Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Truist Financial helps investors to forecast how Truist preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Truist Financial more accurately as focusing exclusively on Truist Financial's fundamentals will not take into account other important factors: Truist Financial Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Truist Financial's current stock value. Our valuation model uses many indicators to compare Truist Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Truist Financial competition to find correlations between indicators driving Truist Financial's intrinsic value. More Info.Truist Financial is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in beta category among related companies totaling about 0.20 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Truist Financial is roughly 5.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Truist Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Truist Financial's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Truist Financial's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Truist Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Truist Financial and how it compares across the competition.
About Truist Financial Valuation
The preferred stock valuation mechanism determines the current worth of Truist Financial on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Truist Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Truist Financial based exclusively on its fundamental and basic technical indicators. By analyzing Truist Financial's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Truist Financial's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Truist Financial. We calculate exposure to Truist Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Truist Financial's related companies.Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. Truist Financial Corporation was founded in 1872 and is headquartered in Charlotte, North Carolina. Truist Financial operates under BanksRegional classification in the United States and is traded on NYQ Exchange. It employs 52648 people.
8 Steps to conduct Truist Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Truist Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Truist Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Truist Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Truist Financial's revenue streams: Identify Truist Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Truist Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Truist Financial's growth potential: Evaluate Truist Financial's management, business model, and growth potential.
- Determine Truist Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Truist Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Truist Financial represents a small ownership stake in the entity. As a stockholder of Truist, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Truist Financial Dividends Analysis For Valuation
There are various types of dividends Truist Financial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Truist shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Truist Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Truist pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Truist Financial by the value of the dividends paid out.
Truist Financial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Truist Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.3 B | |
| Quarterly Earnings Growth Y O Y | -0.156 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Truist Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Truist Financial information on this page should be used as a complementary analysis to other Truist Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Truist Preferred Stock analysis
When running Truist Financial's price analysis, check to measure Truist Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Truist Financial is operating at the current time. Most of Truist Financial's value examination focuses on studying past and present price action to predict the probability of Truist Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Truist Financial's price. Additionally, you may evaluate how the addition of Truist Financial to your portfolios can decrease your overall portfolio volatility.
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