Truist Financial stock appears 33.2% undervalued based on an Excess Returns model, even after an 85.2% total return over three years. The model uses a book value of $47.60 per share and a stable EPS estimate of $5.13 per share to derive an intrinsic value of $74.61 per share, well above the recent price around $49.82. On a price-to-earnings basis, Truist trades at about 12.0 times earnings, slightly below the banks industry average of 12.3 times and a tailored fair P/E of 13.1 times. The surprise CEO transition to Michael P. Lyons introduces uncertainty that may explain why the market prices the stock below the Excess Returns estimate, though broader checks show Truist screens as undervalued in five of six areas.
Truist Financial CorpArticle states Truist is 33.2% undervalued based on Excess Returns model and screens as undervalued in five of six areas.