TFC · Truist Financial Corporation
$47.162026-05-17Sector: Financial Services; Industry: Banks - Regional; Sub-Industry: Diversified Banks
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Bull
$107
+127.1% vs market
Base · active
$19
-59.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($19 · $107) Analysts Range ($53 · $69) 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 |
|---|
| 2021.Q4 | $23.1B | — | 34.7% | 19.5% | $6.4B | −$41MM | $6.4B | 6.6% | — | 0.0% | −$63.3B | $5.01 | — |
| 2022.Q4 | $22.3B | -3.3% | 31.5% | 18.3% | $5.7B | $1.1B | $6.9B | 7.8% | — | 0.0% | $32.4B | $4.87 | — |
| 2023.Q4 | $29.9B | 34.3% | -2.6% | 0.0% | −$1.6B | $1.5B | −$127MM | 7.6% | — | -5.7% | $23.6B | $-0.85 | — |
| 2024.Q4 | $24.3B | -19.0% | -2.5% | 45.0% | −$331MM | −$7.1B | −$7.4B | 8.6% | — | -0.6% | $81.6B | $3.75 | — |
| 2025.Q4 | $30.4B | 25.5% | 20.9% | 16.4% | $5.3B | −$2.0B | $3.3B | 9.2% | — | 6.2% | $89.6B | $4.13 | 9.5 |
| italics below = DCF projection · 10yr Rev CAGR: 0.2% |
| 2026.Q4 | $21.4B | +-29.8% | 20.9% | 16.8% | $3.7B | $0MM | $3.7B | 10.7% | $3.4B | 4.1% | $89.6B | $2.89 | 16.3 |
| 2027.Q4 | $22.3B | +4.3% | 20.9% | 17.1% | $3.9B | $0MM | $3.9B | 10.5% | $3.2B | 4.3% | $89.6B | $3.01 | 15.7 |
| 2028.Q4 | $23.2B | +4.3% | 21.0% | 17.5% | $4.0B | $0MM | $4.0B | 10.3% | $3.0B | 4.5% | $89.6B | $3.13 | 15.1 |
| 2029.Q4 | $24.2B | +4.3% | 21.1% | 17.9% | $4.2B | $0MM | $4.2B | 10.0% | $2.8B | 4.7% | $89.6B | $3.26 | 14.5 |
| 2030.Q4 | $25.3B | +4.3% | 21.2% | 18.2% | $4.4B | $0MM | $4.4B | 9.8% | $2.7B | 4.9% | $89.6B | $3.41 | 13.8 |
|
| Term. Yr+ | $32.2B | 4.1% | 21.2% | 20.0% | $5.5B | −$2.6B | $2.9B | 8.6% | $25.1B | 8.6% | — | — | — |
Active scenario IV: $19 (-59.6% vs market)