Citigroup Valuation
| TRVC Stock | 67.17 0.81 1.22% |
At this time, the firm appears to be undervalued. Citigroup shows a prevailing Real Value of USD79.26 per share. The current price of the firm is USD67.17. Our model approximates the value of Citigroup from analyzing the firm fundamentals such as Current Valuation of (365.84 B), profit margin of 0.21 %, and Return On Equity of 0.075 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.
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 67.17 | Real 79.26 | Hype 67.17 | Naive 64.85 |
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 at this time forecasted to have takeover price of (365.84 B) with market capitalization of 93.05 B, debt of 271.61 B, and cash on hands of . 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 financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Citigroup fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(365.84 B) | 93.05 B | 271.61 B |
Citigroup Investor Information
About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to 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 6.7. 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 latest return on assets of Citigroup indicates 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 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.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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