Citigroup Inc
NYSE:C
Intrinsic Value
The intrinsic value of one
C
stock under the Base Case scenario is
84.54
USD.
Compared to the current market price of 43.11 USD,
Citigroup Inc
is
Undervalued by 49%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Wall St
Price Targets
C Price Targets Summary
Citigroup Inc
According to Wall Street analysts, the average 1-year price target for
C
is 59.44 USD
with a low forecast of 41.41 USD and a high forecast of 99.75 USD.
Ownership
C Insider Trading
Buy and sell transactions by insiders
During the last 12 months Citigroup Inc insiders have not bought any shares, and sold 5.6M USD worth of shares. The last transaction was made on Mar 26, 2023 by Wechter Sara (Head of Human Resources), who sold 599k USD worth of C shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
5.6M
USD
|
N/A
|
-5.6M
|
| 6 Months |
5.6M
USD
|
N/A
|
-5.6M
|
| 9 Months |
5.6M
USD
|
N/A
|
-5.6M
|
| 12 Months |
5.6M
USD
|
N/A
|
-5.6M
|
Shareholder Return
C Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin from 5 years ago is negative.
C Price
Citigroup Inc
| Average Annual Return | 4.82% |
| Standard Deviation of Annual Returns | 37.08% |
| Max Drawdown | -57% |
| Market Capitalization | 83.5B USD |
| Shares Outstanding | 1 955 900 000 |
| Percentage of Shares Shorted | 1.51% |
Company Profile
Citigroup Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
C
stock under the Base Case scenario is
84.54
USD.
Compared to the current market price of 43.11 USD,
Citigroup Inc
is
Undervalued by 49%.
