Citigroup Valuation
| C Stock | MXN 1,441 4.00 0.28% |
At this time, the firm appears to be overvalued. Citigroup shows a prevailing Real Value of 1080.75 per share. The current price of the firm is 1441.0. Our model approximates the value of Citigroup from analyzing the firm fundamentals such as Current Valuation of 2.39 T, return on equity of 0.075, and Profit Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy.
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.
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 1441.0 | Real 1080.75 | Hype 1441.0 | Naive 1411.33 |
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 Total Value Analysis
Citigroup is currently expected to have valuation of 2.39 T with market capitalization of 1.88 T, debt of 271.61 B, and cash on hands of 1.01 T. 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 fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.39 T | 1.88 T | 271.61 B | 1.01 T |
Citigroup Investor Information
About 73.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Citigroup has Price/Earnings To Growth (PEG) ratio of 0.72. The entity recorded earning per share (EPS) of 133.59. The firm last dividend was issued on the 3rd of February 2023. Citigroup had 1:10 split on the 9th of May 2011. 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 December.Citigroup Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Citigroup suggests not a very effective usage of assets in November.Citigroup Ownership Allocation
Citigroup holds a total of 1.94 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 previous year's revenue of 75.31 B. Net Income was 14.85 B with profit before overhead, payroll, taxes, and interest of 70.56 B.About Citigroup Valuation
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.Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York. CITIGROUP INC operates under BanksDiversified classification in Mexico and is traded on Mexico Stock Exchange. It employs 238000 people.
8 Steps to conduct Citigroup's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Citigroup'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Citigroup's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Citigroup's revenue streams: Identify Citigroup's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Citigroup's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Citigroup's growth potential: Evaluate Citigroup's management, business model, and growth potential.
- Determine Citigroup'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's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.