Citigroup Inc
NYSE:C

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Citigroup Inc Logo
Citigroup Inc
NYSE:C
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Price: 72.23 USD 1.02% Market Closed
Market Cap: 136.6B USD
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Intrinsic Value

The intrinsic value of one C stock under the Base Case scenario is 105.31 USD. Compared to the current market price of 72.23 USD, Citigroup Inc is Undervalued by 31%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

C Intrinsic Value
105.31 USD
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Citigroup Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

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

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Citigroup Inc

Net Loans 670.6B
Investments 1.3T
PP&E 30.1B
Intangibles 23.8B
Other Assets 380.6B
Total Deposits 1.3T
Short Term Debt 319.7B
Long Term Debt 299.1B
Other Liabilities 292.8B

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 78.01 USD with a low forecast of 57.97 USD and a high forecast of 115.5 USD.

Lowest
Price Target
57.97 USD
20% Downside
Average
Price Target
78.01 USD
8% Upside
Highest
Price Target
115.5 USD
60% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
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
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Highest
Buyback Yield
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Ownership

C Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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9 Months
12 Months
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Profile

Citigroup Inc Logo
Citigroup Inc

Country

United States of America

Industry

Banking

Market Cap

136.6B USD

Dividend Yield

3.02%

Description

Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. The company is headquartered in New York City, New York and currently employs 223,400 full-time employees. The firm provides a range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, trade and securities services and wealth management. The company operates through two segments: Institutional Clients Group (ICG) and Global Consumer Banking (GCB). ICG segment consists of banking and markets and securities services and provides corporate, institutional, public sector and high-net-worth clients with a range of banking and financial products and services. GCB segment includes a global, full-service consumer franchise delivering an array of banking, credit card, lending and investment services through a network of local branches, offices and electronic delivery systems. The company consists of three GCB units, which include North America, Latin America and Asia, including consumer banking activities in certain Europe, the Middle East and Africa (EMEA) countries.

Contact

NEW YORK
New York City
388 Greenwich St
+12125591000.0
www.citigroup.com

IPO

1986-10-30 00:00:00

Employees

223 400

Officers

CEO & Director
Ms. Jane Nind Fraser Ph.D.
Chief Financial Officer
Mr. Mark A.L. Mason
Chief Operating Officer
Mr. Anand Selvakesari
Head of Markets
Mr. Andrew J. Morton
Head of Wealth
Mr. Andrew Mason Sieg
Chief Investment Officer & Global Head of Investments
Mr. David R. Bailin
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Interim Chief Accounting Officer
Mr. Robert Walsh
Head of Investment Banking Financing
Mr. Achintya Mangla
Head of Technology & Business Enablement
Mr. Tim Ryan
Head of Investor Relations
Ms. Jennifer Landis
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See Also

Discover More
What is the Intrinsic Value of one C stock?

The intrinsic value of one C stock under the Base Case scenario is 105.31 USD.

Is C stock undervalued or overvalued?

Compared to the current market price of 72.23 USD, Citigroup Inc is Undervalued by 31%.

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