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Regions Financial Corporation
0KV3.LFinancial ServicesLSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $9.51B | 22.7% | $2.16B | $2.18B | N/A |
| 2027 | $9.93B | 22.7% | $2.25B | $2.27B | $2.07B |
| 2028 | $10.37B | 22.7% | $2.35B | $2.37B | $1.96B |
| 2029 | $10.82B | 22.7% | $2.46B | $2.48B | $1.86B |
| 2030 | $11.30B | 22.7% | $2.57B | $2.59B | $1.77B |
| 2031 | $11.80B | 22.7% | $2.68B | $2.70B | $1.68B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.30 | 2025-12-31 |
| EPS growth | +19.1% | Forecast years: 5 |
| Future EPS | $5.512 | EPS × (1 + G)^5 |
| Base P/E | 11.3 | P/E |
| Future price | $62.282 | Future EPS × P/E |
| Fair value today | $38.672 | PV @ 10.0% |
| 30% safety price | $27.071 | Margin of safety |
| 50% safety price | $19.336 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $33.359 | $37.959 | $44.233 |
| 10.0% | $28.692 | $32.084 | $36.519 |
| 11.0% | $25.01 | $27.592 | $30.864 |