Citigroup shows prevailing Real Value of $71.1443 per share. The current price of the firm is $65.83. At this time the firm appears to be undervalued. Macroaxis approximates value of Citigroup from analyzing the firm fundamentals such as Profit Margin of
27.87%, Return On Equity of 9.09% and Shares Outstanding of 2.31B 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.
May 21, 2019
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.
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 1.2 Trillion. Citigroup retains roughly 150.47 Billion in market capitalization claiming about 13% of stocks in Banks - Global industry.
|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 sales category among related companies fabricating about 2.51 of Price to Sales per Five Year Return.
|Five Year Return ( % )|
|Price to Sales ( times )|
|Earnings Quarterly Growth||1.90%|
|Enterprise Value To Revenue||-0.30|