The fair value of requested stock should be $99.54
* Note: Prices are in Million (M) USD.
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $48,380 M
Debt : $67,750 M
EBITDA : $0 M
Net Debt (Debt - Cash): $19,370 M
This criteria used industry in which company operates:
Sector: Financial Services
Industry: Banks - Regional
Based on industry, 3 points assigned.
This criteria used Company’s Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 8.84
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $3,506 M
Average Revenue: $12,826 M
Free Cash Flow to Revenue : 27 %
Since Free Cash Flow (FCF) to Revenue percentage is greater than 25, 5 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $13,738 M
Revenue 4 Years Ago (2020-12-31): $20,694 M
Revenue Growth: -7%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $1,316 M
Share Count 5 Years Ago (2020-12-31): $1,349 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Earnings Per Share (EPS): $4.26
Dividend Per Share (DPS): $2
Payout Ratio: 49%
Dividend Yield: 6%
Since company Payout Ratio is less than 50, 2 points assigned.
Since Dividend Yield is greater than 5, 5 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 7%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $38
52-Week Low: $33
Threshold Price (15% Above 52-Week Low): $38
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $45,415 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 32 points to above Truist Financial Corp (TFC) stock.
Value-Trades has assined P/E value 15. Since current year earning per share is $4.26.
The fair value of Truist Financial Corp (TFC) stock should be (15 x $4.26) = $63.90
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