Citigroup shows prevailing Real Value of $67.938 per share. The current price of the firm is $56.22. At this time the firm appears to be under valued. Macroaxis approximates value of Citigroup from analyzing the firm fundamentals such as Shares Outstanding of 2.44B, Return On Equity of
(2.34)% and Profit Margin of (7.93)% 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. Citigroup has accumulated 444.96 B in total debt with debt to equity ratio (D/E) of 0.91 which looks OK as compared to the sector. The firm currently falls under 'Mega-Cap' category with current capitalization of 160.98 B.
Valuation Drivers Correlation
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Citigroup Market CapCitigroup is rated fourth in market capitalization category among related companies. Market capitalization of Banks - Global industry is currently estimated at about 1.11 Trillion. Citigroup retains roughly 136.2 Billion in market capitalization claiming about 12% of stocks in Banks - Global industry.
|Horizon||30 Days Login to change|
Citigroup is rated third in price to earning category among related companies. It is rated below average in five year return category among related companies reporting about 0.05 of Five Year Return per Price to Earning. The ratio of Price to Earning to Five Year Return for Citigroup is roughly 20.89
|Price to Earning ( times )|
|Five Year Return ( % )|
December 14, 2018
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.
|Earnings Quarterly Growth||11.80%|
|Enterprise Value To Revenue||-0.52|