Citigroup Inc
NYSE:C

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Citigroup Inc
NYSE:C
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Price: 75.485 USD 3.28%
Market Cap: 142.1B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one C stock under the Base Case scenario is 85.377 USD. Compared to the current market price of 75.485 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
85.377 USD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
15
vs Industry
70
Median 3Y
1.3
Median 5Y
1.3
Industry
2.5
Forward
1.6
More Details
11.6
P/E
P/E
Price to Earnings
11.6
vs History
25
vs Industry
35
Median 3Y
6.9
Median 5Y
6.9
Industry
10.3
Forward
10
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
6
vs Industry
70
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
4
vs Industry
53
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
Market Cap P/S P/E P/B
US
Citigroup Inc
NYSE:C
140.3B USD 1.7 11.6 0.7
US
JPMorgan Chase & Co
NYSE:JPM
735.9B USD 4.1 12.6 2.1
ZA
Absa Bank Ltd
JSE:ABSP
424.2B Zac 0 0 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
401.8B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
376.7B Zac 0 0 0
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.5T CNY 3 7.2 0.6
US
Bank of America Corp
NYSE:BAC
333.8B 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
241.2B USD 3 12.8 1.3
CN
Bank of China Ltd
SSE:601988
1.6T CNY 2.5 7.4 0.6
UK
HSBC Holdings PLC
LSE:HSBA
153.9B GBP 1.8 5.8 1.1

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
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