TFC (Truist Financial) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 01, 2026)


TFC Truist Financial Corp TFC
60 GF Score
Price $49.82
GF Value $48.91
Valuation Fairly Valued
! 2 Warning Signs
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What is Truist Financial Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Truist Financial's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

TFC vs NU, FITB, HBAN: Margin of Safety % (DCF Dividends Based) Comparison

For the Banks - Regional subindustry, Truist Financial's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Truist Financial Margin of Safety % (DCF Dividends Based) vs Banks Industry

For the Banks industry and Financial Services sector, Truist Financial's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Truist Financial's Margin of Safety % (DCF Dividends Based) falls into.


TFC
60GF Score
Truist Financial Corp TFC
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Truist Financial (TFC) Overvalued in 2026?

Based on GuruFocus' analysis, Truist Financial stock appears to be overvalued. The current stock price of $49.82 is trading 1.9% above its estimated GF Value™ of $48.91. GuruFocus considers Truist Financial to be Fairly Valued.

Key valuation signals for TFC:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $48.91 vs. price of $49.82 (1.9% above fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the TFC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Truist Financial Business Description

Address 214 North Tryon Street, Charlotte, NC, USA, 28202
Truist Financial is one of the three super-regional banks in the US, with around $550 billion in assets as of the first quarter of 2026. Truist emerged from the combination of BB&T and SunTrust in 2019. Based in Charlotte, North Carolina, the bank's footprint is largely in the Mid-Atlantic and Southeast. Apart from retail and commercial banking operations, the bank also offers online and point-of-sale consumer lending, cards, wealth management, investment banking, and other banking services.
60GF Score

Get the complete analysis for TFC

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.82
Price
$48.91
GF Value