Citigroup Stock Current Valuation
| TRVC Stock | 66.69 0.51 0.76% |
Valuation analysis of Citigroup helps investors to measure Citigroup's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
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 66.69 | Real 67.25 | Hype 66.69 |
The real value of Citigroup Stock, also known as its intrinsic value, is the underlying worth of Citigroup Company, which is reflected in its stock price. It is based on Citigroup's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Company Current Valuation Analysis
Citigroup'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.
Current Citigroup Current Valuation | (365.84 B) |
Most of Citigroup's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Citigroup is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 has a Current Valuation of (365.84 Billion). This is 1214.72% lower than that of the Financial Services sector and significantly lower than that of the Banks-Diversified industry. The current valuation for all Germany stocks is significantly higher than that of the company.
Citigroup is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks-Diversified industry is at this time estimated at about (1.16 Trillion). Citigroup has negative current valuation of (365.84 Billion) having no influence on the industry. Citigroup Fundamentals
| Return On Equity | 0.075 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | (365.84 B) | |||
| Shares Outstanding | 1.94 B | |||
| Shares Owned By Insiders | 0.16 % | |||
| Shares Owned By Institutions | 73.57 % | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 75.31 B | |||
| Gross Profit | 70.56 B | |||
| EBITDA | 44.23 B | |||
| Net Income | 14.85 B | |||
| Total Debt | 271.61 B | |||
| Book Value Per Share | 94.06 X | |||
| Cash Flow From Operations | 25.07 B | |||
| Earnings Per Share | 6.70 X | |||
| Price To Earnings To Growth | 0.72 X | |||
| Number Of Employees | 240 K | |||
| Beta | 1.59 | |||
| Market Capitalization | 93.05 B | |||
| Total Asset | 2.42 T | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 2.42 T | |||
| Last Dividend Paid | 2.04 |
About Citigroup Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Citigroup's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citigroup using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citigroup 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Citigroup Stock
When determining whether Citigroup offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citigroup's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citigroup Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citigroup Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Citigroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.