Citigroup Valuation Overview

C -- USA Stock  

USD 64.21  0.71  1.12%

Citigroup shows prevailing Real Value of $70.788 per share. The current price of the firm is $64.21. At this time the firm appears to be under valued. Macroaxis approximates value of Citigroup from analyzing the firm fundamentals such as Current Valuation of (92.98B), Return On Equity of (2.34)% and Profit Margin of (7.93)% 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.
Citigroup has accumulated 444.96 B in total debt with debt to equity ratio (D/E) of 0.91 which looks OK as compared to the sector. The firm currently falls under 'Mega-Cap' category with current capitalization of 160.98 B.

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 1.25 Trillion. Citigroup retains roughly 160.6 Billion in market capitalization claiming about 13% of stocks in Banks - Global industry.
Capitalization  Total debt  Revenue  Valuation  Workforce
Horizon     30 Days    Login   to change
Citigroup is rated fifth in beta category among related companies. It is rated below average in five year return category among related companies reporting about  0.43  of Five Year Return per Beta. The ratio of Beta to Five Year Return for Citigroup is roughly  2.34 

Current Market Valuation

Citigroup Valuation Boundaries

Under Valued
November 15, 2018
64.21
Market Value
70.79
Real Value
Target Odds
  
75.62
Upside
Citigroup is not too risky asset. Calculation of real value of Citigroup is based on 1 month 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

Earnings Quarterly Growth11.80%
Revenue Growth2.80%
Earnings Growth22.30%
Enterprise Value To Revenue-1.43
Check also Trending Equities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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