Citigroup Valuation
| TRVC Stock | EUR 100.44 0.00 0.00% |
At this time, the firm appears to be overvalued. Citigroup shows a prevailing Real Value of €81.9 per share. The current price of the firm is €100.44. Our model approximates the value of Citigroup from analyzing the firm fundamentals such as Total Debt of 48.51 B, price to book of 1.08 X, and Revenue of 81.09 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0787 | Price Sales 2.6085 | Forward PE 11.5741 | Enterprise Value Revenue 6.9332 |
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.
The fair value of the Citigroup stock is determined by what a typical buyer is willing to pay for full or partial control of Citigroup. 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 100.44 | Real 81.9 | Hype 100.44 | Naive 99.68 |
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 Cash |
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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 is entity of Germany. It is traded as Stock on BE exchange.
Citigroup Quarterly Retained Earnings |
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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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