Citigroup Inc
NYSE:C
Intrinsic Value
The intrinsic value of one
C
stock under the Base Case scenario is
87.22
USD.
Compared to the current market price of 45.63 USD,
Citigroup Inc
is
Undervalued by 48%.
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 58.17 USD
with a low forecast of 42.42 USD and a high forecast of 99.75 USD.
Competitive Landscape
C Competitors
Citigroup Inc
C Suppliers & Customers
Citigroup Inc
Citigroup Inc has 595 key suppliers from 20 countries and 44 industries. The majority of these suppliers are located in Australia, with the largest number of suppliers in the Metals & Mining industry.
Citigroup Inc has 321 key customers from 13 countries and 41 industries. The majority of these customers are located in Australia, with the largest number of customers in the Metals & Mining industry.
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 56.3M USD worth of shares. The last transaction was made on Dec 6, 2022 by Wechter Sara (Head of Human Resources), who sold 22.3M USD worth of C shares.
| Date | Value | Insider Name | Amount | Avg Price |
|---|---|---|---|---|
| Feb 11, 2022 |
Sell
22 321 508
USD
|
Wechter Sara
Head of Human Resources
|
-325 600 | 68.555 USD |
| Feb 11, 2022 |
Sell
14 308 895
USD
|
Whitaker Michael
Head of Enterprise O&T
|
-208 428 | 68.6515 USD |
| Feb 11, 2022 |
Sell
7 552 600
USD
|
Mcniff Mary
Chief Compliance Officer
|
-110 000 | 68.66 USD |
| Feb 11, 2022 |
Sell
12 088 296
USD
|
Turek Zdenek
Chief Risk Officer
|
-176 000 | 68.6835 USD |
| Oct 19, 2021 |
Sell
44 313 885
USD
|
Torres Cantu Ernesto
CEO, Latin America
|
-611 226 | 72.5 USD |
| May 7, 2021 |
Sell
23 887 228
USD
|
Mason Mark
Chief Financial Officer
|
-338 052 | 70.6614 USD |
| May 7, 2021 |
Sell
27 956 412
USD
|
Reiner Gary M
Director
|
-396 000 | 70.597 USD |
| May 7, 2021 |
Sell
33 318 926
USD
|
Whitaker Michael
Head of Enterprise O&T
|
-446 886 | 74.558 USD |
Shareholder Return
C Price
Citigroup Inc
| Average Annual Return | 1.31% |
| Standard Deviation of Annual Returns | 38.14% |
| Max Drawdown | -57% |
| Market Capitalization | 88.4B USD |
| Shares Outstanding | 1 936 710 016 |
| 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
87.22
USD.
Compared to the current market price of 45.63 USD, Citigroup Inc is Undervalued by 48%.
