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Regions Financial Corporation — Intrinsic Value & Fair Price

RF
NYSEFinancial ServicesBanks - RegionalCIK 0001281761regions.comAbout RF
Valuation grade ?A
Quant grade ?–not graded
Last close · Oct 30, 202628.57−0.31 (−1.07%)
Model value · P/TBV · justified
31.66
Regions Financial closed at $28.57 — undervalued by 10% vs model.
27.70the model's range36.93

P/TBV · justified leads for a bank. From the justified price to tangible book.

Other models
22.11 – 39.30
Wall St. target
32.00 11% below
Below model, 1y
30 of 30 days

How it is valued

Valued asBank
Low/slowing growth (~2% recent)High profitability (22% net margin)Strong dividend yieldHighly cyclical earningsStrong FCF yield (8.8%)
What growth the price implies: the reverse DCF

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.