
Citigroup Inc
NYSE:C

Intrinsic Value
The intrinsic value of one
C
stock under the Base Case scenario is
126.16
USD.
Compared to the current market price of 84.38 USD,
Citigroup Inc
is
Undervalued by 33%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Citigroup Inc
Fundamental Analysis

Citigroup continues to grapple with a comparatively weak return on equity versus peers, reflecting a lingering drag from legacy assets and a global footprint that may be more sprawling than strategically optimal.
Citigroup’s significant global presence positions it to capture cross-border banking growth and emerging-market opportunities, giving it an edge in serving multinational corporations and affluent individuals worldwide.

Balance Sheet Decomposition
Citigroup Inc
Net Loans | 683.3B |
Investments | 1.5T |
PP&E | 30.8B |
Intangibles | 23.9B |
Other Assets | 379.3B |
Wall St
Price Targets
C Price Targets Summary
Citigroup Inc
According to Wall Street analysts, the average 1-year price target for
C
is 87.06 USD
with a low forecast of 70.7 USD and a high forecast of 115.5 USD.
Dividends
Current shareholder yield for C is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
C
stock under the Base Case scenario is
126.16
USD.
Compared to the current market price of 84.38 USD,
Citigroup Inc
is
Undervalued by 33%.