Citigroup Valuation

C -- USA Stock  

USD 67.97  0.56  0.83%

Citigroup shows prevailing Real Value of $75.4028 per share. The current price of the firm is $67.97. At this time the firm appears to be undervalued. Macroaxis approximates value of Citigroup from analyzing the firm fundamentals such as Profit Margin of 27.87%, Shares Outstanding of 2.31B and Return On Equity of 9.09% 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
June 25, 2019
67.97
Market Value
75.40
Real Value
80.35
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 1.21 Trillion. Citigroup retains roughly 157.48 Billion in market capitalization claiming about 13% of stocks in Banks - Global industry.
Capitalization  Valuation  Workforce  Revenue  Total debt
Horizon     30 Days    Login   to change
Citigroup is rated below average in last dividend paid category among related companies. It is rated below average in price to sales category among related companies fabricating about  1.34  of Price to Sales per Last Dividend Paid.

Valuation Basics

Citigroup Enterprise Value Fundamentals

Earnings Quarterly Growth1.90%
Revenue Growth-2.60%
Payout Ratio24.27%
Earnings Growth11.40%
Enterprise Value To Revenue-0.21
Check also Trending Equities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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