0R01 Intrinsic Valuation and Fundamental Analysis - Citigroup Inc - Alpha Spread

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Price: 143 USD -1.38% Market Closed

Market Cap: $272.8B

Intrinsic Value

The intrinsic value for Citigroup Inc (0R01) under the Base Case is 130.3 USD. Compared with the current market price of 143 USD, the stock appears Overvalued by 9% .

Multiples-Based Value

Multiples-Based Value

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

0R01 Intrinsic Value

Overvaluation 9%

Intrinsic Value

Price $143

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20% below Intrinsic Value $104.24

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Current Price $143

Intrinsic Value $130.3

Margin of Safety 20% $104.24

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Current Valuation

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Let our AI break down the key assumptions behind the intrinsic value calculation for Citigroup Inc.

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Relative Valuation

Wall St Estimates

The intrinsic value for Citigroup Inc (0R01) under the Base Case is 130.3 USD.

Compared with the current market price of 143 USD, the stock appears Overvalued by 9% .

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