Trustmark Corp.

TRMK US Financials Regional Banks
S&P 600
$46.98
-0.99%
Delayed · cached 15 min

Fair value analysis

TRMK
Trustmark Corp.
FinancialsRegional Banks
$46.98
Close used for this calculation
$59.73Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability19/25
Returns14/25
Balance Sheet11/25
Efficiency18/25
Growth14/25
Good
Quality radar
62Prof.19/25Ret.14/25Eff.18/25B.Sht11/25Growth14/25

Consensus fair value

$59.73
Below FV
▲ +27.1% against the close used
Model range $24.46 – $74.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$24.46Fair value$59.73Bull$74.00
FairClose
52-week traded range
52W low $36.6852W high $48.52

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Trustmark Corp. closed at $46.98, 21.3% below the consensus fair value of $59.73 drawn from 9 valuation models.

Financial DNA score 62/100 — Good. P/E of 12.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$66.26
+41.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.6%, r=10%, tg=3%, n=10yr
Graham Number
$55.06
+17.2%
√(22.5 × EPS × BVPS)
EPS=3.7, BVPS=36.42
P/E Fair Value
$74.00
+57.5%
EPS × 20x (sector P/E)
EPS=3.7, Sector P/E=20x
Peter Lynch (PEG)
$24.46
-47.9%
EPS × Growth% (PEG = 1 is fair)
EPS=3.7, g=6.6%
EV/EBITDA
$69.11
+47.1%
(EBITDA × 13.3x − Net Debt) ÷ Shares
EBITDA=314.68M
Dividend Discount (DDM)
$30.14
-35.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.96, r=10%, g=6.6%
Book Value (P/B)
$40.61
-13.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=36.42, ROE=10.5%, g=6%, r=10%
Reverse DCF
$46.98
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1% | Historical: 6.6%
Margin of Safety
$48.83
+3.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=65.11, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.