Citigroup Valuation

Citigroup Inc shows prevailing Real Value of USD61.78 per share. The current price of the firm is USD57.77. At this time the firm appears to be under valued. Macroaxis approximates value of Citigroup Inc from analyzing the firm fundamentals such as Current Valuation of 399.22B, Return On Equity of 0.07% and Profit Margin of 0.23% 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.

According to one of their latest 8-K filings, the company reported a net income of $3.5 billion, an increase of 25% versus the prior year period. Revenues were at $16.4 billion, and increase of 6% versus the prior year period.  Also, the company was able to return $4.7 billion to shareholders. All in all, these are solid quarterly numbers for potential investors which could lead to confidence investing in the company. 

Taking a look at the chart, we can see that price is coming off the recent highs and is pulling back. Right now would be a good time to watch the price pull back and plan for a solid entry point. Review past levels and compare them to see if you can pinpoint a solid support level. The $50.50 level was a resistance point that was broken on volume, so now that could be a pull back point to watch for. Price is moving in a healthy manner and there are no red flags that stick out to me in regards to the chart.

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 399.22 B with market capitalization of 154.16 B, debt of 368.85 B, and cash on hands of 133.1 B. Please note that enterprise value may be misleading and is a subject to accounting manipulations. We encourage investors to cautiously inspect all of the Citigroup fundamentals before making security selection decision based on the enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
399.22 B154.16 B368.85 B133.1 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 2017-02-02. 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 www.citigroup.com.

Citigroup Asset Utilization

Citigroup Inc utilizes its assets nearly 0.0082 percent, earning USD1.0E-4 for each dollar of assets held by the firm. A positive assets utilization signifies that the company is being slightly 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 three billion four 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 88.28 B. Net Income to common stockholders was 17.24 B with gross profit before all taxes, overhead, and interest of 68.44 B.
 Profitability 
Benchmark  Embed    Values 
Dividends
Citigroup Dividends Paid
Under Valued
March 22, 2017
57.77
Market Value
Downside upside
61.78
Real Value
Target Price Odds
 Above  Below  
65.26
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
64.73Buy15Odds
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 second in market capitalization category among related companies. Market capitalization of Banking industry is currently estimated at about 596.02 Billion. Citigroup totals roughly 154.16 Billion in market capitalization claiming about 26% of stocks in Banking industry.
Capitalization  Total debt  Valuation  Workforce  Revenue
Revenue
Citigroup Inc Revenue
Based on latest financial disclosure Citigroup Inc reported 88.28 B of revenue. This is 670.9% higher than that of the Services sector, and significantly higher than that of Banking industry, The Revenue for all stocks is 796.5% 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.