Citigroup Valuation

C -- USA Stock  

USD 63.91  0.66  1.04%

Citigroup shows prevailing Real Value of $74.5565 per share. The current price of the firm is $63.91. At this time the firm appears to be undervalued. This module approximates value of Citigroup from analyzing the firm fundamentals such as Profit Margin of 28.35%, Shares Outstanding of 2.31B and Return On Equity of 9.26% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Undervalued
August 22, 2019
63.91
Market Value
74.56
Real Value
79.72
Upside
Citigroup is very steady asset. Calculation of real value of Citigroup is based on 2 months time horizon. Increasing Citigroup time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Citigroup Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Citigroup Market Cap

Citigroup is rated fourth in market capitalization category among related companies. Market capitalization of Banks - Global industry is currently estimated at about 1.12 Trillion. Citigroup retains roughly 142.89 Billion in market capitalization claiming about 13% of stocks in Banks - Global industry.
Capitalization  Workforce  Total debt  Revenue  Valuation
Horizon     30 Days    Login   to change
Citigroup is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about  0.09  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for Citigroup is roughly  11.00 

Valuation Basics

Citigroup Enterprise Value Fundamentals

Earnings Quarterly Growth6.90%
Revenue Growth-0.00%
Payout Ratio25.00%
Earnings Growth19.80%
Enterprise Value To Revenue-0.40
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