Citigroup Valuation

C -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Citigroup shows prevailing Real Value of $82.6 per share. The current price of the firm is $73.63. At this time the firm appears to be undervalued. This module approximates value of Citigroup from analyzing the firm fundamentals such as Profit Margin of 0.29 , Return On Equity of 0.1  and Shares Outstanding of 2.18 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Undervalued
November 14, 2019
73.63
Market Value
82.60
Real Value
87.34
Upside
Citigroup is very steady asset. Calculation of real value of Citigroup is based on 3 months time horizon. Increasing Citigroup time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Citigroup Valuation Data Drivers
Net Income Per Employee    Revenue Per Employee    Average Assets    

Citigroup Market Cap

Citigroup is rated third in market capitalization category among related companies. Market capitalization of Banks - Global industry is currently estimated at about 1.14 Trillion. Citigroup retains roughly 161.21 Billion in market capitalization claiming about 14% of stocks in Banks - Global industry.
Capitalization  Revenue  Workforce  Valuation  Total debt
Horizon     30 Days    Login   to change
Citigroup is rated below average in last dividend paid category among related companies. It is rated below average in five year return category among related companies reporting about  0.58  of Five Year Return per Last Dividend Paid. The ratio of Last Dividend Paid to Five Year Return for Citigroup is roughly  1.73 

Valuation Basics

Citigroup Enterprise Value Fundamentals

Earnings Quarterly Growth6.30%
Revenue Growth0.20%
Payout Ratio24.67%
Earnings Growth19.60%
Enterprise Value To Revenue-0.38
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