Citigroup Capital Valuation
| C-PN Preferred Stock | USD 30.13 0.06 0.20% |
At this time, the firm appears to be fairly valued. Citigroup Capital XIII shows a prevailing Real Value of $29.95 per share. The current price of the firm is $30.13. Our model approximates the value of Citigroup Capital XIII from analyzing the firm fundamentals such as revenue of 71.88 B, and Total Asset of 2.29 T as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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 30.13 | Real 29.95 | Hype 30.13 |
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 Total Value Analysis
Citigroup Capital XIII is currently projected to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Citigroup Capital fundamentals before making equity appraisal based on enterprise value of the companyCitigroup Capital 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 Citigroup suggests not a very effective usage of assets in November.Citigroup Capital Profitability Analysis
The company reported the previous year's revenue of 71.88 B. Net Income was 10 M with profit before overhead, payroll, taxes, and interest of 0.About Citigroup Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Citigroup Capital XIII. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Citigroup Capital XIII based exclusively on its fundamental and basic technical indicators. By analyzing Citigroup Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Citigroup Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Citigroup Capital. We calculate exposure to Citigroup Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Citigroup Capital's related companies.8 Steps to conduct Citigroup Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Citigroup Capital'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 Citigroup Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Citigroup Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Citigroup Capital's revenue streams: Identify Citigroup Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Citigroup Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Citigroup Capital's growth potential: Evaluate Citigroup Capital's management, business model, and growth potential.
- Determine Citigroup Capital'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 Citigroup Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Citigroup Capital 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.
| Retained Earnings | 184.9 B |
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.