Citigroup Inc
NYSE:C

Watchlist Manager
Citigroup Inc Logo
Citigroup Inc
NYSE:C
Watchlist
Price: 79.99 USD 1.89% Market Closed
Market Cap: 151.3B USD
Have any thoughts about
Citigroup Inc?
Write Note

Relative Value

The Relative Value of one C stock under the Base Case scenario is 66.26 USD. Compared to the current market price of 79.99 USD, Citigroup Inc is Overvalued by 17%.

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
66.26 USD
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
70
Median 3Y
1.3
Median 5Y
1.3
Industry
2.5
Forward
1.8
vs History
15
vs Industry
15
Median 3Y
6.2
Median 5Y
6.8
Industry
10.5
Forward
10.7
vs History
1
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
1
vs History
4
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
150.1B USD 1.9 13.1 0.7
US
JPMorgan Chase & Co
NYSE:JPM
725B USD 4.1 12.7 2.1
ZA
Absa Bank Ltd
JSE:ABSP
385.3B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
367.1B Zac 0 0 0
US
Bank of America Corp
NYSE:BAC
357.8B USD 3.6 16.3 1.2
ZA
Capitec Bank Holdings Ltd
JSE:CPI
350.7B Zac 0 0 0
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.4T CNY 2.8 6.7 0.6
US
Wells Fargo & Co
NYSE:WFC
253.5B USD 3.1 13.6 1.4
CN
Agricultural Bank of China Ltd
SSE:601288
1.8T CNY 2.5 6.9 0.6
CN
Bank of China Ltd
SSE:601988
1.6T CNY 2.5 7.4 0.6
UK
HSBC Holdings PLC
LSE:HSBA
153.1B GBP 1.5 4.9 1