Citigroup Valuation

Citigroup Inc -- USA Stock  

USD 77.08  0.81  1.06%

Citigroup Inc shows prevailing Real Value of $70.47540000000001 per share. The current price of the firm is $77.08. At this time the firm appears to be over valued. Macroaxis approximates value of Citigroup Inc from analyzing the firm fundamentals such as Current Valuation of (10.16B), Return On Equity of (2.82)% and Profit Margin of (9.70)% 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.

Having some sort of financial exposure is important because there can be growth when the interest rates and economy start to grow, but when the market slows, banks are typically quick to feel the effects. Comparing back to pre-recession levels, you can see that the stock has yet to recover and this could alarm investors because if another market slow down were to occur, they may be wondering if their investment would recover

 

Valuation Drivers Correlation

Selected Citigroup Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Citigroup Inc is rated below average in price to sales category among related companies. It is rated below average in five year return category among related companies reporting about  0.13  of Five Year Return per Price to Sales. The ratio of Price to Sales to Five Year Return for Citigroup Inc is roughly  7.49 
Over Valued
February 25, 2018
77.08
Market Value
Downside upside
70.48
Real Value
Target Price Odds
 Above  Below  
84.79
Upside
Upside upside
Citigroup is not too risky asset. Calculation of real value of Citigroup Inc is based on 1 month time horizon. Increasing Citigroup Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Citigroup Analyst Recommendations
Target PriceAdvice# of Analysts
76.82Buy14Odds
Citigroup Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Citigroup Analyst Advice  

Tax Efficiency

Citigroup Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

Citigroup Market Capitalization Analysis
Citigroup Inc is rated second in market capitalization category among related companies. Market capitalization of Banking industry is currently estimated at about 695.35 Billion. Citigroup totals roughly 196.49 Billion in market capitalization claiming about 28% of stocks in Banking industry.
Capitalization  Valuation  Revenue  Workforce  Total debt

Revenue

Citigroup Inc Revenue
Based on latest financial disclosure Citigroup Inc reported 63.95 B of revenue. This is 1220.07% higher than that of the Financial sector, and significantly higher than that of Banking industry, The Revenue for all stocks is 549.46% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.