C Relative Valuation - Citigroup Inc - Alpha Spread

Citigroup Inc
NYSE:C

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Citigroup Inc
NYSE:C
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Price: 57.67 USD 0.59% Market Closed
Market Cap: 110B USD
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Relative Value

The Relative Value of one C stock under the Base Case scenario is 71.68 USD. Compared to the current market price of 57.67 USD, Citigroup Inc is Undervalued by 20%.

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
71.68 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
70
Median 3Y
1.3
Median 5Y
1.4
Industry
2.3
Forward
1.3
vs History
9
vs Industry
15
Median 3Y
6.5
Median 5Y
7.2
Industry
10.1
Forward
9.9
vs History
47
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
vs History
42
vs Industry
56
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

C Competitors Multiples
Citigroup Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Citigroup Inc
NYSE:C
110B USD 1.4 15.8 0.5
US
JPMorgan Chase & Co
NYSE:JPM
581.3B USD 3.4 11.1 1.7
ZA
Standard Bank Group Ltd
JSE:SBK
381.4B Zac 0 0 0
ZA
Absa Bank Ltd
JSE:ABSP
365.5B Zac 0 0 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
347.3B Zac 0 0 0
US
Bank of America Corp
NYSE:BAC
300.5B USD 3.1 13.2 1
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2T CNY 2.3 5.7 0.5
CN
Agricultural Bank of China Ltd
SSE:601288
1.6T CNY 2.2 6.1 0.5
CN
Bank of China Ltd
SSE:601988
1.3T CNY 2.1 6.3 0.5
US
Wells Fargo & Co
NYSE:WFC
179.6B USD 2.2 10.2 1
CA
Royal Bank of Canada
NYSE:RY
174.7B USD 4.3 15 1.9

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