Citigroup Valuation
| 0R01 Stock | 67.91 0.71 1.03% |
At this time, the firm appears to be overvalued. Citigroup shows a prevailing Real Value of USD54.5 per share. The current price of the firm is USD67.91. Our model approximates the value of Citigroup from analyzing the firm fundamentals such as Profit Margin of 0.12 %, current valuation of 7.58 B, and Return On Equity of 0.0387 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 7.6 B | Price Sales 1.7428 | Trailing PE 0.0614 |
Overvalued
Today
Please note that Citigroup's price fluctuation is very steady at this time. Calculation of the real value of Citigroup is based on 3 months time horizon. Increasing Citigroup'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 Citigroup stock is determined by what a typical buyer is willing to pay for full or partial control of Citigroup. Since Citigroup is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Citigroup Stock. However, Citigroup'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 67.91 | Real 54.5 | Hype 68.01 | Naive 67.7 |
The intrinsic value of Citigroup'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'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 helps investors to forecast how Citigroup 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 more accurately as focusing exclusively on Citigroup's fundamentals will not take into account other important factors: Citigroup Cash |
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Citigroup Total Value Analysis
Citigroup is presently projected to have takeover price of 7.58 B with market capitalization of 120.79 B, debt of 238.13 B, and cash on hands of . 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 Citigroup fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.58 B | 120.79 B | 238.13 B |
Citigroup Investor Information
About 73.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 8.51. Citigroup had not issued any dividends in recent years. Based on the analysis of Citigroup's profitability, liquidity, and operating efficiency, Citigroup is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 22.7 B | 28.5 B |
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Citigroup Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Citigroup implies not a very effective usage of assets in December.Citigroup Ownership Allocation
Citigroup holds a total of 2.44 Billion outstanding shares. The majority of Citigroup outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Citigroup to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Citigroup. Please pay attention to any change in the institutional holdings of Citigroup 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.Citigroup Profitability Analysis
The company reported the revenue of 70.7 B. Net Income was 9.23 B with profit before overhead, payroll, taxes, and interest of 70.56 B.About Citigroup Valuation
The stock valuation mechanism determines Citigroup's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Citigroup based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Citigroup. We calculate exposure to Citigroup's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Citigroup's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 70.7 B | 73.8 B |
Citigroup Quarterly Retained Earnings |
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Additional Tools for Citigroup Stock Analysis
When running Citigroup's price analysis, check to measure Citigroup'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 Citigroup is operating at the current time. Most of Citigroup's value examination focuses on studying past and present price action to predict the probability of Citigroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citigroup's price. Additionally, you may evaluate how the addition of Citigroup to your portfolios can decrease your overall portfolio volatility.