Truist Financial Preferred Stock Current Valuation
| TFC-PI Preferred Stock | USD 23.06 0.04 0.17% |
Valuation analysis of Truist Financial helps investors to measure Truist Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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.
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 23.06 | Real 23.33 | Hype 23.06 | Naive 22.32 |
The intrinsic value of Truist Financial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Truist Financial's stock price.
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 Company Current Valuation Analysis
Truist Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Truist Financial Current Valuation | 55.31 B |
Most of Truist Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Truist Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Truist Financial has a Current Valuation of 55.31 B. This is 68.54% higher than that of the Financial Services sector and significantly higher than that of the Banks - Regional industry. The current valuation for all United States preferred stocks is significantly lower than that of the firm.
Truist Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Truist Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Truist Financial could also be used in its relative valuation, which is a method of valuing Truist Financial by comparing valuation metrics of similar companies.Truist Financial is currently under evaluation in current valuation category among its peers.
Truist Fundamentals
| Return On Equity | 0.0966 | ||||
| Return On Asset | 0.0114 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 55.31 B | ||||
| Shares Owned By Institutions | 9.21 % | ||||
| Price To Earning | 4.33 X | ||||
| Revenue | 22.26 B | ||||
| Gross Profit | 22.26 B | ||||
| EBITDA | 810 M | ||||
| Net Income | 6.44 B | ||||
| Cash And Equivalents | 30.66 B | ||||
| Cash Per Share | 23.11 X | ||||
| Total Debt | 56.86 B | ||||
| Book Value Per Share | 40.58 X | ||||
| Cash Flow From Operations | 7.89 B | ||||
| Earnings Per Share | 4.48 X | ||||
| Number Of Employees | 54 K | ||||
| Beta | 1.09 | ||||
| Total Asset | 458.05 M | ||||
| Z Score | 51.25 | ||||
| Net Asset | 458.05 M | ||||
| Last Dividend Paid | 2.0 |
About Truist Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Truist Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Truist Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Truist Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in Truist Preferred Stock
Truist Financial financial ratios help investors to determine whether Truist Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Truist with respect to the benefits of owning Truist Financial security.