Citigroup Valuation

Citigroup Inc shows prevailing Real Value of $54.3 per share. The current price of the firm is $58.38. At this time the firm appears to be over valued. Macroaxis approximates value of Citigroup Inc from analyzing the firm fundamentals such as Current Valuation of (19.83B), Return On Equity of 6.53% and Profit Margin of 22.91% 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.

Valuation Drivers Correlation

Selected Citigroup Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change

Citigroup Total Value Analsys

Citigroup Inc is currently expected to have enterprise value of (19.83 B) with market capitalization of 169.93 B, debt of 448.09 B, and cash on hands of 657.23 B. The negative valuation of Citigroup may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding interest payments of the company both on and off balance sheet. Investors should cautiously inspect all of the Citigroup fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(19.83 B)169.93 B448.09 B657.23 B

Citigroup Investor Information

About 75.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Citigroup Inc has Price/Earnings To Growth (PEG) ratio of 2.65. This company last dividend was issued on November 3, 2016. The firm had 1:10 split on May 9, 2011. Citigroup Inc., a diversified financial services holding company, offer various financial solutions and services for consumers, corporations, governments, and institutions worldwide. For more info on CITIGROUP INC please contact Jane Fraser at 212-559-1000 or go to http://www.citigroup.com.

Citigroup Asset Utilization

Citigroup Inc utilizes its assets nearly 0.82 percent, earning $0.0082 for each dollar of assets held by the firm. An expanding assets utilization signifies that the company is being more effective with each dollar of assets it shows. In plain English assets utilization of Citigroup shows how effective it operates for each dollar spent on its assets

Citigroup Ownership Allocation (%)

Citigroup holds a total of two billion eight hundred fifty million outstanding shares. Majority of Citigroup Inc outstanding shares are owned by other corporate entities. These outside corporations are referred to non-private investors that are looking to acquire positions in Citigroup Inc to benefit from reduced commissions. Consequently, institutional investers are subject to different set of regulations than regular investors in Citigroup. Please pay attention to any change in the institutional holdings of Citigroup Inc as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the the firm is less than the current market value, you may not be able to make money on it.
 Ownership % 
Benchmark  Embed   Values 

Citigroup Profitability Analysis

The company reported annual revenue of 64.04 B. Net Income to common stockholders was 13.56 B with gross profit before all taxes, overhead, and interest of 68.02 B.
 Profitability 
Benchmark  Embed   Values 
Over Valued
January 18, 2017
58.38
Market Value
Downside upside
54.3
Real Value
Target Price Odds
 Above  Below  
64.22
Upside
Upside upside
Citigroup is not too risky asset. Calculation of real value of Citigroup Inc is based on 1 month time horizon. Increasing Citigroup Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Recommendations
Citigroup Analyst Recommendations
Target PriceAdvice# of Analysts
55.97Buy16Odds
Citigroup Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Citigroup Analyst Advice  
Tax Efficiency
Citigroup Inc Tax Efficiency History
Market Capitalization
Citigroup Market Capitalization Analysis
Citigroup Inc is rated below average in market capitalization category among related companies. Market capitalization of Money Center Banks industry is currently estimated at about 3.68 Trillion. Citigroup holds roughly 169.93 Billion in market capitalization claiming about 5% of all equities under Money Center Banks industry.
Capitalization  Workforce  Revenue  Valuation  Total debt
Revenue
Citigroup Inc Revenue
Based on latest financial disclosure Citigroup Inc reported 64.04 B of revenue. This is 1221.92% higher than that of the Financial sector, and 164.61% higher than that of Money Center Banks industry, The Revenue for all stocks is 550.38% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.