Citigroup Valuation

C Stock  USD 115.71  0.51  0.44%   
At this time, the firm appears to be undervalued. Citigroup shows a prevailing Real Value of $133.55 per share. The current price of the firm is $115.71. Our model approximates the value of Citigroup from analyzing the firm fundamentals such as Return On Equity of 0.0683, current valuation of (304.22 B), and Profit Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Citigroup's valuation include:
Price Book
1.0472
Enterprise Value
-304.2 B
Price Sales
2.7223
Forward PE
11.1857
Trailing PE
16.4807
Undervalued
Today
115.71
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  115.71 Real  133.55 Target  133.64 Hype  115.77 Naive  118.31
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.
104.14
Downside
133.55
Real Value
135.19
Upside
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:
Earnings
Estimates
LowProjectedHigh
2.512.592.77
Details
Hype
Prediction
LowEstimatedHigh
114.13115.77117.41
Details
Potential
Annual Dividend
LowForecastedHigh
1.651.691.73
Details
22 Analysts
Consensus
LowTarget PriceHigh
121.61133.64148.34
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Citigroup's intrinsic value based on its ongoing forecasts of Citigroup's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Citigroup's closest peers. If more than one evaluation category is relevant for Citigroup we suggest using both methods to arrive at a better estimate.

Citigroup Cash

367.06 Billion

Citigroup Revenue by Product

Citigroup Total Value Analysis

Citigroup is currently forecasted to have enterprise value of (304.22 B) with market capitalization of 206.12 B, debt of 715.8 B, and cash on hands of 990.92 B. The negative valuation of Citigroup may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding interest payments of the company both on and off balance sheet. Investors should cautiously inspect all of the Citigroup fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(304.22 B)
206.12 B
715.8 B
990.92 B

Citigroup Investor Information

About 81.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.05. 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 0.89. The entity recorded earning per share (EPS) of 6.99. The firm last dividend was issued on the 2nd of February 2026. Citigroup had 1:10 split on the 9th of May 2011. Based on the analysis of Citigroup's profitability, liquidity, and operating efficiency, Citigroup may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.120.1178
Fairly Up
Very volatile
Operating Income12.8 B19.8 B
Way Down
Slightly volatile

Citigroup Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Citigroup indicates not a very effective usage of assets in January.
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Citigroup Profitability Analysis

Considering Citigroup's profitability and operating efficiency indicators, Citigroup is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Citigroup's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1987-09-30
Previous Quarter
3.8 B
Current Value
2.4 B
Quarterly Volatility
3.4 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At present, Citigroup's Operating Profit Margin is projected to slightly decrease based on the last few years of reporting. The current year's Gross Profit Margin is expected to grow to 0.73, whereas Gross Profit is forecasted to decline to about 57.4 B.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.730.4455
Way Up
Slightly volatile
Operating Profit Margin0.120.1178
Fairly Up
Very volatile
Pretax Profit Margin0.120.1178
Fairly Up
Very volatile
For Citigroup profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Citigroup to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Citigroup utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Citigroup's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Citigroup over time as well as its relative position and ranking within its peers.

Citigroup Earnings per Share Projection vs Actual

The next projected EPS of Citigroup is estimated to be 2.59 with future projections ranging from a low of 2.51 to a high of 2.77. Citigroup's most recent 12-month trailing earnings per share (EPS TTM) is at 6.99. Please be aware that the consensus of earnings estimates for Citigroup is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Citigroup is projected to generate 2.59 in earnings per share on the 31st of March 2026. Citigroup earnings estimates show analyst consensus about projected Citigroup EPS (Earning Per Share). It derives the highest and the lowest estimates based on Citigroup's historical volatility. Many public companies, such as Citigroup, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Citigroup Earnings Estimation Breakdown

The calculation of Citigroup's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Citigroup is estimated to be 2.59 with the future projection ranging from a low of 2.51 to a high of 2.77. Please be aware that this consensus of annual earnings estimates for Citigroup is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.24
2.51
Lowest
Expected EPS
2.59
2.77
Highest

Citigroup Earnings Projection Consensus

Suppose the current estimates of Citigroup's value are higher than the current market price of the Citigroup stock. In this case, investors may conclude that Citigroup is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Citigroup's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
2385.0%
1.24
2.59
6.99

Citigroup Ownership Allocation

Citigroup holds a total of 1.75 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. On January 14, 2026, Representative Julia Letlow of US Congress acquired under $15k worth of Citigroup's common stock.

Citigroup Profitability Analysis

The company reported the annual revenue of 168.3 B. Net Income to common stockholders was 12.68 B with gross profit before all taxes, overhead, and interest of 75.72 B.

Citigroup Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Citigroup's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Citigroup and how it compares across the competition.

About Citigroup Valuation

The stock valuation mechanism determines Citigroup's current worth on a weekly basis. Our 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.
Last ReportedProjected for Next Year
Gross Profit75 B57.4 B
Pretax Profit Margin 0.12  0.12 
Operating Profit Margin 0.12  0.12 
Net Profit Margin 0.08  0.08 
Gross Profit Margin 0.45  0.73 

Citigroup Quarterly Retained Earnings

215.13 Billion

Citigroup's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Citigroup's value is low or high relative to the company's performance and growth projections. Determining the market value of Citigroup can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Citigroup represents a small ownership stake in the entity. As a stockholder of Citigroup, 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.

Citigroup Dividends Analysis For Valuation

At present, Citigroup's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. . At present, Citigroup's Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.79, whereas Retained Earnings Total Equity is forecasted to decline to about 140.7 B.
Last ReportedProjected for Next Year
Dividends PaidB3.6 B
Dividend Yield 0.02  0.03 
Dividend Payout Ratio 0.30  0.32 
Dividend Paid And Capex Coverage Ratio(1.93)(1.84)
There are various types of dividends Citigroup 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 Citigroup 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 Citigroup directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Citigroup pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Citigroup by the value of the dividends paid out.

Citigroup 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 Outstanding1.9 B
Quarterly Earnings Growth Y O Y-0.108
Forward Price Earnings11.1857

Citigroup Current Valuation Indicators

Valuation refers to the process of determining the present value of Citigroup and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Citigroup we look at many different elements of the entity such as Citigroup'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 Citigroup, 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 Citigroup'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 Citigroup's worth.

Complementary 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.
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