Citizens Financial Valuation
| 1C5 Stock | EUR 45.45 0.21 0.46% |
At this time, the firm appears to be fairly valued. Citizens Financial shows a prevailing Real Value of €46.08 per share. The current price of the firm is €45.45. Our model approximates the value of Citizens Financial from analyzing the firm fundamentals such as Profit Margin of 0.27 %, current valuation of 11.24 B, and Return On Equity of 0.088 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Citizens Financial's price fluctuation is very steady at this time. Calculation of the real value of Citizens Financial is based on 3 months time horizon. Increasing Citizens Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Citizens stock is determined by what a typical buyer is willing to pay for full or partial control of Citizens Financial Group. Since Citizens Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Citizens Stock. However, Citizens Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 45.45 | Real 46.08 | Hype 45.45 | Naive 44.55 |
The real value of Citizens Stock, also known as its intrinsic value, is the underlying worth of Citizens Financial Company, which is reflected in its stock price. It is based on Citizens Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Citizens Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Citizens Financial Group helps investors to forecast how Citizens stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Citizens Financial more accurately as focusing exclusively on Citizens Financial's fundamentals will not take into account other important factors: Citizens Financial Total Value Analysis
Citizens Financial Group is presently estimated to have takeover price of 11.24 B with market capitalization of 18.78 B, debt of 15.89 B, and cash on hands of 4.05 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Citizens Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.24 B | 18.78 B | 15.89 B | 4.05 B |
Citizens Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Citizens Financial has an asset utilization ratio of 3.55 percent. This implies that the Company is making €0.0355 for each dollar of assets. An increasing asset utilization means that Citizens Financial Group is more efficient with each dollar of assets it utilizes for everyday operations.Citizens Financial Ownership Allocation
Citizens Financial holds a total of 484.11 Million outstanding shares. The majority of Citizens Financial Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Citizens Financial to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Citizens Financial. Please pay attention to any change in the institutional holdings of Citizens Financial Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Citizens Financial Profitability Analysis
The company reported the revenue of 8.05 B. Net Income was 2.07 B with profit before overhead, payroll, taxes, and interest of 7.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Citizens Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Citizens Financial and how it compares across the competition.
About Citizens Financial Valuation
The stock valuation mechanism determines Citizens Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Citizens Financial. We calculate exposure to Citizens Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Citizens Financial's related companies.Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association and Citizens Bank of Pennsylvania that provides retail and commercial banking products and services in the United States. Citizens Financial Group, Inc. was founded in 1828 and is headquartered in Providence, Rhode Island. CITIZENS FINL operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18207 people.
8 Steps to conduct Citizens Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Citizens Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Citizens Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Citizens Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Citizens Financial's revenue streams: Identify Citizens Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Citizens Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Citizens Financial's growth potential: Evaluate Citizens Financial's management, business model, and growth potential.
- Determine Citizens Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Citizens Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Citizens Stock analysis
When running Citizens Financial's price analysis, check to measure Citizens Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citizens Financial is operating at the current time. Most of Citizens Financial's value examination focuses on studying past and present price action to predict the probability of Citizens Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizens Financial's price. Additionally, you may evaluate how the addition of Citizens Financial to your portfolios can decrease your overall portfolio volatility.
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