Citigroup Valuation

C -- USA Stock  

USD 62.01  2.26  3.52%

Citigroup prevailing Real Value cannot be determined due to lack of data. The current price of Citigroup is $62.01. Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Macroaxis approximates value of Citigroup from analyzing the firm fundamentals such as Return On Equity of 9.07%, Profit Margin of 27.55% and Current Valuation of (87.12B) 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.

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 second in market capitalization category among related companies. Market capitalization of Banks - Global industry is currently estimated at about 420.41 Billion. Citigroup totals roughly 146.87 Billion in market capitalization claiming about 35% of stocks in Banks - Global industry.
Capitalization  Total debt  Workforce  Valuation  Revenue
Horizon     30 Days    Login   to change
Citigroup is number one stock in beta category among related companies. It is rated second in price to sales category among related companies fabricating about  1.27  of Price to Sales per Beta.

Current Market Valuation

Citigroup Valuation Boundaries

Not valued
February 17, 2019
Market Value
Real Value
Target Odds
Odds Odds
Citigroup is Unknown risk 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 Basics

Citigroup Enterprise Value Fundamentals

Revenue Growth0.20%
Payout Ratio23.02%
Enterprise Value To Revenue-1.33
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