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Citigroup Inc
NYSE:C

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Citigroup Inc
NYSE:C
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Price: 62.22 USD -0.72%
Updated: Apr 24, 2024
Section:
 

Relative Value

The Relative Value of one C stock under the Base Case scenario is 68.4 USD. Compared to the current market price of 62.22 USD, Citigroup Inc is Undervalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

C Relative Value
Base Case
68.4 USD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
44
vs Industry
72
Median 3Y
1.3
Median 5Y
1.4
Industry
2.2
Forward
1.5
More Details
18
P/E
P/E
Price to Earnings
18
vs History
1
vs Industry
14
Median 3Y
6.5
Median 5Y
7.2
Industry
9.5
Forward
10.7
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
41
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
39
vs Industry
55
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

C Competitors Multiples
Citigroup Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
US
Citigroup Inc
NYSE:C
118.7B USD 1.5 18 0.6
US
JPMorgan Chase & Co
NYSE:JPM
550.7B USD 3.4 11.4 1.6
ZA
Absa Bank Ltd
JSE:ABSP
325.4B Zac 0 0 0
US
Bank of America Corp
NYSE:BAC
301.5B USD 3.1 12.9 1
ZA
Standard Bank Group Ltd
JSE:SBK
283B Zac 0 0 0
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
1.9T CNY 2.2 5.6 0.5
ZA
Capitec Bank Holdings Ltd
JSE:CPI
252.3B Zac 0 0 0
CN
Agricultural Bank of China Ltd
SSE:601288
1.6T CNY 2.2 6.2 0.5
US
Wells Fargo & Co
NYSE:WFC
212.7B USD 2.6 12.1 1.2
CN
Bank of China Ltd
SSE:601988
1.4T CNY 2.1 6.3 0.5
CN
China Construction Bank Corp
SSE:601939
1.2T CNY 1.5 3.6 0.4

See Also

Summary
C intrinsic value, competitors valuation, and company profile.
DCF Valuation
C stock valuation using Discount Cash Flow valuation method.
Relative Valuation
C stock valuation using valuation multiples.
Wall Street Estimates
C price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
C stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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