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Citigroup Inc
NYSE:C

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Citigroup Inc Logo
Citigroup Inc
NYSE:C
Watchlist
Price: 43.11 USD -0.78% Market Closed
Updated: Mar 26, 2023

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:

C Intrinsic Value
Base Case
84.54 USD
Undervaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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 59.44 USD with a low forecast of 41.41 USD and a high forecast of 99.75 USD.

Lowest
Price Target
41.41 USD
4% Downside
Average
Price Target
59.44 USD
38% Upside
Highest
Price Target
99.75 USD
131% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

C Competitors
Citigroup Inc

C Suppliers & Customers
Citigroup Inc

Suppliers Map
Customers Map

Ownership

C Insider Trading
Buy and sell transactions by insiders

Citigroup Inc insiders have only sold shares in the past 12 months.

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.

Sold
0-3
months
5.6M USD
3
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
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
Purchases
0
Sales
11
No transactions found
Why is insider trading important?

Shareholder Return

C Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

C Price
Citigroup Inc

1M 1M
-15%
6M 6M
+0%
1Y 1Y
-21%
3Y 3Y
+3%
5Y 5Y
-29%
Annual Price Range
43.11
52w Low
40.45
52w High
55.35
Price Metrics
Average Annual Return 4.82%
Standard Deviation of Annual Returns 37.08%
Max Drawdown -57%
Shares Statistics
Market Capitalization 83.5B USD
Shares Outstanding 1 955 900 000
Percentage of Shares Shorted 1.51%

Company Profile

Citigroup Inc Logo
Citigroup Inc

Country

United States of America

Industry

Banking

Market Cap

83.5B USD

Dividend Yield

4.73%

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
http://www.citigroup.com/

IPO

1986-10-30

Employees

223 400

Officers

CEO & Director
Ms. Jane Nind Fraser
Chief Financial Officer
Mr. Mark A.L. Mason
Chief Exec. Officer of Institutional Clients Group
Mr. Paco Ybarra
Chief Exec. Officer of Asia-Pacific
Mr. Peter Babej
Chief Exec. Officer of Latin America
Engineer Ernesto Torres Cantú
Chairman Emeritus and Sr. Advisor
Mr. Sanford I. Weill
Show More
Head of Enterprise Operations & Technology
Mr. Michael Whitaker
Chief Investment Officer & Global Head of Investments
Mr. David R. Bailin
Chief Accounting Officer & Controller
Mr. Johnbull E. Okpara
Co-Head of Investment Banking
Mr. Manolo Falco
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one C stock?

The intrinsic value of one C stock under the Base Case scenario is 84.54 USD.

Is C stock undervalued or overvalued?

Compared to the current market price of 43.11 USD, Citigroup Inc is Undervalued by 49%.