TFC

Truist Financial Corporation

Financial ServicesBanks - RegionalNASDAQ

$45.41

+$1.62 (3.56%)today

Conviction

0/ 10

Fair Value$55.52

Upside+22.27%

Signal0

Market Cap$57.1B

52W Range$33.56–$56.20

Next EarningsApr 17

Price History

FAIR VALUE ANALYSISMonte Carlo · 3,000 runs · 99% valid

Fair Value$74.54

Current Price$44.52

Upside / Down+67.4%

P(Undervalued)95.0%

P(20%+ Up)86.2%

P(15%+ Down)1.6%

Fair Value Distribution — percentile bands

95.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

7.0%/yr

±4.9% · revenue growth to justify current price

FCF-Based Reverse DCF

-1.6%/yr

±2.6% · FCF growth to justify current price

THE GAP

Market pricing margin expansion or capex normalization

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

Truist Financial Corporation, a financial services company, provides banking and trust services in the Southeastern and Mid-Atlantic United States.

Trailing P/E11.7x

Forward P/E8.7x

P/S3.1x

EPS (TTM)$3.82

Analyst Target$55.52

Analyst Upside22.3%

No Eagle analysis yet. Request a full review including conviction score, bull/bear cases, and thesis.

Bull Case

No analysis yet

Bear Case

No analysis yet

Research Feed

sec_10kMar 2

Conviction: unchanged

TFC 10-K 2025 — Analysis Incomplete

Queue status: Unable to analyze without full filing details.