Citigroup Inc
NYSE:C

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Citigroup Inc
NYSE:C
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Price: 78.03 USD -0.18% Market Closed
Market Cap: 145.7B 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 86.66 USD. Compared to the current market price of 78.03 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

1.8
P/S
P/S
Price to Sales
1.8
vs History
4
vs Industry
70
Median 3Y
1.3
Median 5Y
1.3
Industry
2.5
Forward
1.7
More Details
12
P/E
P/E
Price to Earnings
12
vs History
23
vs Industry
35
Median 3Y
7.2
Median 5Y
7.1
Industry
10.3
Forward
10.5
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
4
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
3
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
145.7B USD 1.8 12 0.7
US
JPMorgan Chase & Co
NYSE:JPM
746.5B USD 4.1 12.8 2.1
ZA
Absa Bank Ltd
JSE:ABSP
427B Zac 0 0 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
409.1B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
392B 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
340.9B USD 3.3 48.8 1.2
CN
Agricultural Bank of China Ltd
SSE:601288
2T CNY 2.7 7.5 0.6
US
Wells Fargo & Co
NYSE:WFC
246.1B USD 3 13 1.4
CN
Bank of China Ltd
SSE:601988
1.6T CNY 2.4 7.3 0.6
UK
HSBC Holdings PLC
LSE:HSBA
155.8B GBP 1.8 5.9 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
Discover More
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