Citigroup Inc
NYSE:C

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Citigroup Inc
NYSE:C
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Price: 78.23 USD -0.19% Market Closed
Market Cap: 146.1B USD

Relative Value

The Relative Value of one C stock under the Base Case scenario is 86.66 USD. Compared to the current market price of 78.23 USD, Citigroup Inc is Undervalued by 10%.

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
86.66 USD
Undervaluation 10%
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
1.7
vs History
22
vs Industry
35
Median 3Y
7.2
Median 5Y
7.1
Industry
10.3
Forward
10.5
vs History
4
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
vs History
3
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
146.1B USD 1.8 12 0.7
US
JPMorgan Chase & Co
NYSE:JPM
745.5B USD 4.1 12.8 2.1
ZA
Absa Bank Ltd
JSE:ABSP
425.9B Zac 0 0 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
405.4B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
384.3B 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
337.3B USD 3.3 48.3 1.1
CN
Agricultural Bank of China Ltd
SSE:601288
2T CNY 2.7 7.5 0.6
US
Wells Fargo & Co
NYSE:WFC
241.4B USD 3 12.8 1.3
CN
Bank of China Ltd
SSE:601988
1.6T CNY 2.4 7.3 0.6
UK
HSBC Holdings PLC
LSE:HSBA
155.4B GBP 1.8 5.9 1.1