Citigroup Valuation

C -- USA Stock  

USD 64.14  0.18  0.28%

Citigroup shows prevailing Real Value of $74.5908 per share. The current price of the firm is $64.14. At this time the firm appears to be undervalued. Macroaxis approximates value of Citigroup from analyzing the firm fundamentals such as Return On Equity of 9.07%, Profit Margin of 27.55% and Shares Outstanding of 2.37B 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.
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 1.22 Trillion. Citigroup retains roughly 152.34 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 second in beta category among related companies. It is rated below average in five year return category among related companies reporting about  0.45  of Five Year Return per Beta. The ratio of Beta to Five Year Return for Citigroup is roughly  2.21 

Current Market Valuation

Citigroup Valuation Boundaries

Undervalued
February 23, 2019
64.14
Market Value
74.59
Real Value
Target Odds
Odds Odds
80.02
Upside
Citigroup is not too risky 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-1.24
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