Discounted Cash Flow

Truist Financial Corp.

TFC · Based on 10 years of SEC filings

DCF estimate unavailable — loss_in_2023

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $6.3b $2.3b $2.7b 35.7% $2.81
2017 $6.5b (3.4%) $2.2b (-1.7%) $4.6b (73.5%) 34.0% (-4.9%) $2.78 (-1.1%)
2018 $6.7b (2.2%) $3.1b (38.0%) $4.3b (-6.2%) 45.8% (34.9%) $3.96 (42.4%)
2019 $7.3b (9.4%) $3.0b (-1.1%) $1.5b (-65.0%) 41.4% (-9.7%) $3.76 (-5.1%)
2020 $13.8b (89.1%) $4.2b (38.2%) $6.6b (335.7%) 30.3% (-26.9%) $3.11 (-17.3%)
2021 $13.0b (-5.9%) $6.0b (44.2%) $7.5b (12.5%) 46.4% (53.3%) $4.51 (45.0%)
2022 $14.3b (10.1%) $5.9b (-1.8%) $10.5b (41.2%) 41.4% (-10.7%) $4.10 (-9.1%)
2023 $14.6b (2.0%) $-1.5b (-124.5%) $8.6b (-17.9%) -9.9% (-124.0%) $-1.40 (-134.1%)
2024 $14.1b (-3.5%) $4.5b (407.8%) $2.2b (-74.9%) 31.7% (418.9%) $-0.30 (78.6%)
2025 $14.4b (2.4%) $5.0b (11.3%) $5.7b (165.2%) 34.5% (8.7%) $3.87 (1390.0%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

Values abbreviated: b = billions, m = millions, k = thousands.

Projected cash flows

Year Projected cash flow Discount Factor Present Value

PV of projected FCF:

Terminal FCF:

Terminal value:

PV of terminal value:

Enterprise value (DCF):

DCF price per share:

Current price:

Alternative DCF Models

Model Fair Value Upside PV(FCFs) PV(Terminal) Total Years
Standard (10yr→TV) 10 + TV
Alt A (Gradual Decline)
Alt B (30yr Hard Stop) N/A

This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model

loss_in_2023

Once the company meets all DCF eligibility criteria (sufficient history, profitability, growth trends), an estimate will become available automatically. No action is needed.