Citigroup Valuation
| CTGP34 Stock | BRL 78.39 0.69 0.89% |
At this time, the firm appears to be undervalued. Citigroup shows a prevailing Real Value of R$88.34 per share. The current price of the firm is R$78.39. Our model approximates the value of Citigroup from analyzing the firm fundamentals such as Profit Margin of 0.21 %, return on equity of 0.075, and Current Valuation of 301.25 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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 78.39 | Real 88.34 | Hype 78.77 | Naive 76.99 |
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 Total Value Analysis
Citigroup is currently forecasted to have takeover price of 301.25 B with market capitalization of 528.22 B, debt of 271.61 B, and cash on hands of 737.7 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Citigroup fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
301.25 B | 528.22 B | 271.61 B | 737.7 B |
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 January.Citigroup Profitability Analysis
The company reported the revenue of 75.31 B. Net Income was 14.85 B with profit before overhead, payroll, taxes, and interest of 70.56 B.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.Citigroup Inc., a diversified financial services holding company, provides various financial products and services for 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 DRN operates under Banks - Global classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 200000 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.
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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