Citigroup Valuation

C -- USA Stock  

Earnings Report: January 13, 2020  

Citigroup shows prevailing Real Value of $76.91 per share. The current price of the firm is $69.74. At this time the firm appears to be undervalued. This module approximates value of Citigroup from analyzing the firm fundamentals such as Shares Outstanding of 2.26 B, Return On Equity of 0.15  and Profit Margin of 0.09  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
October 19, 2019
69.74
Market Value
76.91
Real Value
82.43
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    Enterprise Value    Market Capitalization    

Citigroup Market Cap

Citigroup is rated fourth in market capitalization category among related companies. Market capitalization of Banks - Global industry is currently estimated at about 1.23 Trillion. Citigroup retains roughly 156.67 Billion in market capitalization claiming about 13% of stocks in Banks - Global industry.
Capitalization  Total debt  Valuation  Revenue  Workforce
Horizon     30 Days    Login   to change
Citigroup is rated below average in five year return category among related companies. It is rated below average in price to earning category among related companies reporting about  8.46  of Price to Earning per Five Year Return.

Valuation Basics

Citigroup Enterprise Value Fundamentals

Earnings Quarterly Growth6.90%
Revenue Growth-0.00%
Payout Ratio25.00%
Earnings Growth19.80%
Enterprise Value To Revenue-0.19
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