Citigroup Valuation
| C Stock | MXN 1,979 51.10 2.52% |
At this time, the firm appears to be overvalued. Citigroup shows a prevailing Real Value of 1672.63 per share. The current price of the firm is 1979.0. Our model approximates the value of Citigroup from analyzing the firm fundamentals such as Current Valuation of 2.39 T, profit margin of 0.21 %, and Return On Equity of 0.075 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 1979.0 | Real 1672.63 | Hype 1979.0 | Naive 1966.81 |
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: 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.