Citigroup Valuation

C -- USA Stock  

USD 67.48  0.94  1.41%

Citigroup shows prevailing Real Value of $75.3103 per share. The current price of the firm is $67.48. At this time the firm appears to be undervalued. Macroaxis approximates value of Citigroup from analyzing the firm fundamentals such as Shares Outstanding of 2.31B, Return On Equity of 9.09% and Profit Margin of 27.87% 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
June 18, 2019
67.48
Market Value
75.31
Real Value
80.23
Upside
Citigroup is very steady 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.
Investments

Valuation Drivers Correlation

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Citigroup Valuation Data Drivers
Net Income Per Employee    Invested Capital    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 1.2 Trillion. Citigroup retains roughly 150.47 Billion in market capitalization claiming about 13% of stocks in Banks - Global industry.
Capitalization  Revenue  Total debt  Valuation  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 book category among related companies fabricating about  0.91  of Price to Book per Five Year Return. The ratio of Five Year Return to Price to Book for Citigroup is roughly  1.10 

Valuation Basics

Citigroup Enterprise Value Fundamentals

Earnings Quarterly Growth1.90%
Revenue Growth-2.60%
Payout Ratio24.27%
Earnings Growth11.40%
Enterprise Value To Revenue-0.30
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