Citigroup Inc
NYSE:C

Watchlist Manager
Citigroup Inc Logo
Citigroup Inc
NYSE:C
Watchlist
Price: 75.32 USD -0.28% Market Closed
Market Cap: 141.8B USD

Relative Value

The Relative Value of one C stock under the Base Case scenario is 85.38 USD. Compared to the current market price of 75.32 USD, Citigroup Inc is Undervalued by 12%.

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
85.38 USD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
70
Median 3Y
1.3
Median 5Y
1.3
Industry
2.5
Forward
1.6
vs History
23
vs Industry
35
Median 3Y
6.9
Median 5Y
6.9
Industry
10.3
Forward
10.1
vs History
4
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
vs History
4
vs Industry
53
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

C Competitors Multiples
Citigroup Inc Competitors

Market Cap P/S P/E P/B
US
Citigroup Inc
NYSE:C
140.7B USD 1.7 11.6 0.7
US
JPMorgan Chase & Co
NYSE:JPM
733.7B USD 4.1 12.6 2.1
ZA
Absa Bank Ltd
JSE:ABSP
425.6B Zac 0 0 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
400B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
384.2B Zac 0 0 0
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.5T CNY 3 7.3 0.6
US
Bank of America Corp
NYSE:BAC
333.6B USD 3.2 47.7 1.1
CN
Agricultural Bank of China Ltd
SSE:601288
1.9T CNY 2.7 7.4 0.6
US
Wells Fargo & Co
NYSE:WFC
243.9B USD 3 12.9 1.3
CN
Bank of China Ltd
SSE:601988
1.6T CNY 2.5 7.4 0.6
UK
HSBC Holdings PLC
LSE:HSBA
154.9B GBP 1.8 5.8 1.1