Citigroup Capital Xiii Preferred Stock Current Valuation
| C-PN Preferred Stock | USD 30.35 0.22 0.73% |
Valuation analysis of Citigroup Capital XIII helps investors to measure Citigroup Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Citigroup Capital's price fluctuation is very steady at this time. Calculation of the real value of Citigroup Capital XIII is based on 3 months time horizon. Increasing Citigroup Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Citigroup Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Citigroup Preferred Stock. However, Citigroup Capital'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 30.35 | Real 25.25 | Hype 30.35 | Naive 30.37 |
The intrinsic value of Citigroup Capital'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, news, and other external factors that may influence Citigroup Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Citigroup Capital XIII helps investors to forecast how Citigroup preferred 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 Citigroup Capital more accurately as focusing exclusively on Citigroup Capital's fundamentals will not take into account other important factors: Citigroup Capital XIII Company Current Valuation Analysis
Citigroup Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Citigroup Capital XIII has a Current Valuation of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all United States preferred stocks average (which is currently at 0.0).
Citigroup Capital XIII is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other industry is currently estimated at about 0.0. Citigroup Capital adds roughly 0.0 in current valuation claiming only tiny portion of all equities under Other industry.Citigroup Fundamentals
| Revenue | 71.88 B | ||||
| EBITDA | 17.41 B | ||||
| Net Income | 10 M | ||||
| Cash Flow From Operations | 61.25 B | ||||
| Total Asset | 2.29 T | ||||
| Net Asset | 2.29 T |
About Citigroup Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Citigroup Capital XIII's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citigroup Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citigroup Capital XIII based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Citigroup Preferred Stock
Citigroup Capital financial ratios help investors to determine whether Citigroup Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Citigroup with respect to the benefits of owning Citigroup Capital security.