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
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Citigroup Total Value AnalsysCitigroup 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.
Citigroup Investor InformationAbout 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 UtilizationCitigroup 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.
Citigroup Profitability AnalysisThe 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.
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.