Citigroup Inc
NYSE:C

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Citigroup Inc
NYSE:C
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Price: 84.38 USD 0.01% Market Closed
Market Cap: 157.6B USD

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:

C Intrinsic Value
126.16 USD
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Citigroup Inc

Valuation History Unavailable

Historical valuation for C cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

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.

Bull Theses

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.

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Financials
Annual
Quarterly
TTM

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

Wall Street analysts forecast C stock price to rise over the next 12 months.

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.

Lowest
Price Target
70.7 USD
16% Downside
Average
Price Target
87.06 USD
3% Upside
Highest
Price Target
115.5 USD
37% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
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Safe
0
25
50
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100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
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Ownership

C Insider Trading
Buy and sell transactions by insiders

C News

Other Videos
What is the Intrinsic Value of one C stock?

The intrinsic value of one C stock under the Base Case scenario is 126.16 USD.

Is C stock undervalued or overvalued?

Compared to the current market price of 84.38 USD, Citigroup Inc is Undervalued by 33%.

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