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Citigroup Valuation

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C -- USA Stock  

Fiscal Quarter End: March 31, 2020  

Citigroup Cash and Equivalents Turnover is expected to slightly increase based on the last few years of reporting. The last year's Cash and Equivalents Turnover was at 0.61. The current year Free Cash Flow per Share is expected to grow to 348.36, whereas Free Cash Flow is expected to decline to about 34.7 B. Citigroup shows prevailing Real Value of $86.84 per share. The current price of the firm is $78.58. At this time the firm appears to be under valued. This module approximates value of Citigroup from analyzing the firm fundamentals such as Shares Outstanding of 2.18 B, Profit Margin of 0.31  and Return On Equity of 0.11  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.
Under Valued
Today
78.58
February 17, 2020
86.84
Real Value
90.32
Upside
Citigroup is very steady asset. Calculation of real value of Citigroup is based on 3 months time horizon. Increasing Citigroup time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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 third in market capitalization category among related companies. Market capitalization of Banks?Diversified industry is currently estimated at about 1.13 Trillion. Citigroup retains roughly 161.34 Billion in market capitalization claiming about 14% of stocks in Banks?Diversified industry.
Capitalization  Revenue  Workforce  Valuation  Total debt
Citigroup is rated below average in last dividend paid category among related companies. It is rated below average in price to sales category among related companies fabricating about  1.22  of Price to Sales per Last Dividend Paid.

Valuation Basics

Citigroup Enterprise Value Fundamentals

Earnings Quarterly Growth15.40%
Revenue Growth6.40%
Payout Ratio23.88%
Earnings Growth30.60%
Enterprise Value To Revenue-0.86
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