Citigroup Valuation

Citigroup -- USA Stock  

USD 69.12  0.36  0.52%

Citigroup shows prevailing Real Value of $73.67925 per share. The current price of the firm is $69.12. At this time the firm appears to be under valued. Macroaxis approximates value of Citigroup from analyzing the firm fundamentals such as Current Valuation of 2.95B, Return On Equity of (3.10)% and Profit Margin of (10.58)% 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.

Having some sort of financial exposure is important because there can be growth when the interest rates and economy start to grow, but when the market slows, banks are typically quick to feel the effects. Comparing back to pre-recession levels, you can see that the stock has yet to recover and this could alarm investors because if another market slow down were to occur, they may be wondering if their investment would recover

 

Valuation Drivers Correlation

Selected Citigroup Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Free Cash Flow    
 Time Horizon     30 Days    Login   to change
Citigroup is rated below average in price to sales category among related companies. It is rated fourth in last dividend paid category among related companies creating about  0.46  of Last Dividend Paid per Price to Sales. The ratio of Price to Sales to Last Dividend Paid for Citigroup is roughly  2.18 

Current Market Valuation

Citigroup Valuation Boundaries
Under Valued
April 25, 2018
69.12
Market Value
73.68
Real Value
Target Price Odds
 Above  Below  
78.36
Upside
Citigroup is not too risky asset. Calculation of real value of Citigroup is based on 2 months time horizon. Increasing Citigroup time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

Citigroup Tax Efficiency History

Tax Efficiency

Market Capitalization

Citigroup Market Capitalization Analysis
Citigroup is rated third in market capitalization category among related companies. Market capitalization of Banking industry is currently estimated at about 970.7 Billion. Citigroup retains roughly 179.22 Billion in market capitalization claiming about 18% of stocks in Banking industry.
Capitalization  Valuation  Total debt  Revenue  Workforce
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