Citigroup Enterprise Value Over Time
| C Stock | USD 58.56 0.39 0.67% |
With this module, investors can use any or all of fundamental ratio historical patterns as a complementary method for asset selection as well as a tool for deciding entry and exit points. Many technical investors use fundamentals to limit their universe of possible portfolio assets.
Check out Citigroup Performance and Citigroup Correlation. Citigroup |
Is Citigroup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citigroup. If investors know Citigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citigroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 2.1 | Earnings Share 3.43 | Revenue Per Share 36.239 | Quarterly Revenue Growth (0.05) |
The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citigroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cross Equities Enterprise Value Analysis
Compare Citigroup and related stocks such as JPMorgan Chase, Wells Fargo, and Toronto Dominion Bank Enterprise Value Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPM | 11 B | 180.3 B | 180.3 B | 180.3 B | 180.3 B | 345.8 B | 345.8 B | 374.1 B | 374.1 B | 374.1 B | 374.1 B | 374.1 B | 374.1 B | 336.7 B | 353.5 B |
| WFC | 7.4 B | 430.8 B | 430.8 B | 430.8 B | 519.7 B | 612.5 B | 612.5 B | 329.9 B | 329.9 B | 329.9 B | 329.9 B | 329.9 B | 329.9 B | 296.9 B | 311.8 B |
| TD | 6.3 B | 59.7 B | 111.2 B | 98.8 B | 96.5 B | 96.3 B | 118.6 B | 133.8 B | 144.2 B | (23.2 B) | 255.3 B | 386.1 B | 386.1 B | 347.5 B | 364.9 B |
| NU | 47.3 B | 47.3 B | 47.3 B | 47.3 B | 47.3 B | 47.3 B | 47.3 B | 47.3 B | 47.3 B | 40.9 B | 40.9 B | 40.9 B | 40.9 B | 47 B | 48.5 B |
| BAC | 11.7 B | 273.8 B | 273.8 B | 273.8 B | 273.8 B | 273.8 B | 326.4 B | 326.4 B | 326.4 B | 326.4 B | 326.4 B | 326.4 B | 326.4 B | 293.7 B | 308.4 B |
| HSBC | 6.2 B | 282.7 B | 282.7 B | 282.7 B | 282.7 B | 282.7 B | 282.7 B | 282.7 B | 282.7 B | 282.7 B | 282.7 B | 282.7 B | 282.7 B | 254.4 B | 267.1 B |
| RY | 896.3 M | 43.6 B | 43.6 B | 43.6 B | 43.6 B | 43.6 B | 43.6 B | 43.6 B | 43.6 B | 43.6 B | 43.6 B | 43.6 B | 43.6 B | 39.2 B | 41.2 B |
| CM | 15.3 B | 53.6 B | 82.4 B | 69.6 B | 63.5 B | 68.4 B | 76.8 B | 79 B | 76 B | 27.6 B | 162.7 B | 170 B | 176.1 B | 158.5 B | 166.4 B |
| BMO | (6.1 B) | 17.5 B | 40.9 B | 45.4 B | 27.7 B | 25.1 B | 55.3 B | 44.3 B | 191.2 B | 171.4 B | 175.9 B | 212.8 B | 240.9 B | 216.8 B | 227.7 B |
| BNS | (8.9 B) | 23 B | 49.4 B | 49.4 B | 49.4 B | 49.4 B | 50.8 B | 36.9 B | 64.8 B | (2 B) | 323.9 B | 323.9 B | 290.6 B | 261.6 B | 274.6 B |
Citigroup and related stocks such as JPMorgan Chase, Wells Fargo, and Toronto Dominion Bank Enterprise Value description
Enterprise Value (or EV) is usually referred to as Citigroup theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Citigroup debt, but would also pocket its cash. Enterprise Value is more accurate representation of Citigroup value than its market capitalization because it takes into account all of Citigroup existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.My Equities
My Current Equities and Potential Positions
| Citigroup | C |
 | Hedge FavoritesFama & French Classification |
| Location | New York; U.S.A |
| Exchange | New York Stock Exchange |
USD 58.56
Check out Citigroup Performance and Citigroup Correlation. For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.Note that the Citigroup information on this page should be used as a complementary analysis to other Citigroup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Citigroup Stock analysis
When running Citigroup's price analysis, check to measure Citigroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citigroup is operating at the current time. Most of Citigroup's value examination focuses on studying past and present price action to predict the probability of Citigroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citigroup's price. Additionally, you may evaluate how the addition of Citigroup to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
Citigroup technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.