Citigroup Inc
NYSE:C

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Citigroup Inc
NYSE:C
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Price: 73.51 USD 0.12%
Market Cap: 138.4B USD
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Relative Value

The Relative Value of one C stock under the Base Case scenario is 86.17 USD. Compared to the current market price of 73.51 USD, Citigroup Inc is Undervalued by 15%.

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
86.17 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
70
Median 3Y
1.3
Median 5Y
1.3
Industry
2.5
Forward
1.6
vs History
25
vs Industry
35
Median 3Y
6.9
Median 5Y
6.9
Industry
10.5
Forward
9.8
vs History
6
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
1
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

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Citigroup Inc
NYSE:C
137B USD 1.7 11.3 0.6
US
JPMorgan Chase & Co
NYSE:JPM
722.8B USD 4 12.4 2.1
ZA
Absa Bank Ltd
JSE:ABSP
424.8B Zac 0 0 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
401.4B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
375.5B 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
326.4B USD 3.2 46.7 1.1
CN
Agricultural Bank of China Ltd
SSE:601288
2T CNY 2.7 7.5 0.6
US
Wells Fargo & Co
NYSE:WFC
237.5B USD 2.9 12.6 1.3
CN
Bank of China Ltd
SSE:601988
1.7T CNY 2.5 7.5 0.6
UK
HSBC Holdings PLC
LSE:HSBA
155.7B GBP 1.6 5.8 1.1