TFC · Truist Financial Corporation
$50.492026-10-29Sector: Financial Services; Industry: Banks - Regional; Sub-Industry: Diversified Banks
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-150.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-26 · $-76) Analysts Range ($45 · $64) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $29.9B | — | -2.6% | 0.0% | −$1.2B | $717MM | −$474MM | 12.0% | — | -1.4% | $86.8B | $-0.86 | — |
| 2024.Q4 | $29.9B | 0.0% | -2.6% | 45.0% | −$421MM | −$7.1B | −$7.5B | 8.6% | — | -0.5% | $81.6B | $-0.86 | — |
| 2025.Q1 | $24.3B | -19.0% | -2.5% | 45.0% | −$331MM | −$5.4B | −$5.8B | 11.0% | — | -0.4% | $73.9B | $3.80 | — |
| 2025.Q4 | $24.3B | 0.0% | -2.5% | 16.4% | −$502MM | −$2.0B | −$2.5B | 9.2% | — | -0.6% | $89.6B | $3.80 | — |
| 2026.Q1 | $30.5B | 25.6% | 21.3% | 15.0% | $5.5B | −$2.1B | $3.4B | 10.9% | — | 5.1% | $129.0B | $4.36 | 9.8 |
| italics below = DCF projection · 10yr Rev CAGR: 0.2% |
| 2027.Q1 | $21.6B | +-29.0% | 21.4% | 15.5% | $3.9B | $0MM | $3.9B | 10.7% | $3.5B | 3.0% | $129.0B | $3.08 | 16.4 |
| 2028.Q1 | $22.5B | +4.1% | 21.3% | 16.0% | $4.0B | −$3.6B | $421MM | 10.5% | $345MM | 3.1% | $132.6B | $3.18 | 15.9 |
| 2029.Q1 | $23.5B | +4.1% | 21.3% | 16.5% | $4.2B | −$3.7B | $514MM | 10.3% | $381MM | 3.1% | $136.3B | $3.29 | 15.3 |
| 2030.Q1 | $24.4B | +4.1% | 21.3% | 17.0% | $4.3B | −$3.7B | $594MM | 10.1% | $400MM | 3.1% | $140.0B | $3.40 | 14.9 |
| 2031.Q1 | $25.4B | +4.1% | 21.2% | 17.5% | $4.4B | −$3.8B | $665MM | 9.8% | $408MM | 3.1% | $143.7B | $3.51 | 14.4 |
|
| Term. Yr+ | $32.4B | 4.1% | 21.2% | 20.0% | $5.5B | −$2.6B | $2.9B | 8.6% | $25.2B | 8.6% | — | — | — |
Active scenario IV: $0 (-150.6% vs market)