Citizens Financial Valuation
| CFG-PH Stock | 27.03 0.02 0.07% |
At this time, the firm appears to be fairly valued. Citizens Financial Group, shows a prevailing Real Value of USD26.92 per share. The current price of the firm is USD27.03. Our model approximates the value of Citizens Financial Group, from analyzing the firm fundamentals such as Revenue of 24.12 M, net income of 1.61 B, and Total Asset of 221.96 B 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 Group, 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.
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 27.03 | Real 26.92 | Hype 27.03 | Naive 27.07 |
The intrinsic value of Citizens Financial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Citizens Financial's stock price.
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: When choosing an evaluation method for Citizens Financial Group,, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Citizens Financial Cash |
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Citizens Valuation Trend
Citizens Financial's real value analysis enables investors to forecast the earnings more efficiently. Using both Citizens Financial's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Citizens Financial Total Value Analysis
Citizens Financial Group, is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 13.97 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 Citizens Financial fundamentals before making investing decisions based on enterprise value of the companyCitizens Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Citizens signifies not a very effective usage of assets in December.Citizens Financial Profitability Analysis
The company reported the revenue of 24.12 M. Net Income was 1.61 B with profit before overhead, payroll, taxes, and interest of 0.Citizens Financial Past Distributions to stockholders
About Citizens Financial Valuation
An absolute valuation paradigm, as applied to Citizens Stock, attempts to find the value of Citizens Financial Group, based on its fundamental and basic technical indicators. By analyzing Citizens Financial's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Citizens Financial's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.2 M | 7.8 M | |
| Pretax Profit Margin | 84.16 | 88.37 | |
| Operating Profit Margin | 0.42 | 0.26 | |
| Net Profit Margin | 66.67 | 70.00 | |
| Gross Profit Margin | 0.34 | 0.32 |
Citizens Financial Quarterly Retained Earnings |
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A single share of Citizens Financial represents a small ownership stake in the entity. As a stockholder of Citizens, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Citizens Financial Dividends Analysis For Valuation
Please note that Citizens Financial has scaled down on payment of dividends at this time. As of now, Citizens Financial's Earnings Yield is increasing as compared to previous years. The Citizens Financial's current Price Earnings Ratio is estimated to increase to 14.32, while Retained Earnings are projected to decrease to under 9.2 B.
There are various types of dividends Citizens Financial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Citizens shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Citizens Financial Group, directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Citizens pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Citizens Financial by the value of the dividends paid out.
Citizens Financial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 476.7 M |
Citizens Financial Current Valuation Indicators
Valuation refers to the process of determining the present value of Citizens Financial Group, and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Citizens we look at many different elements of the entity such as Citizens's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Citizens Financial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Citizens Financial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Citizens Financial's worth.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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