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Citizens Financial Group Inc
NYSE:CFG

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Citizens Financial Group Inc
NYSE:CFG
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Price: 35.15 USD 0.43% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one CFG stock under the Base Case scenario is 48.12 USD. Compared to the current market price of 35.15 USD, Citizens Financial Group Inc is Undervalued by 27%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CFG Relative Value
Base Case
48.12 USD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
63
vs Industry
56
Median 3Y
2.5
Median 5Y
2.1
Industry
2.3
Forward
2
More Details
12.3
P/E
P/E
Price to Earnings
12.3
vs History
9
vs Industry
28
Median 3Y
9
Median 5Y
8.8
Industry
9.6
Forward
10.8
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
44
vs Industry
65
Median 3Y
0.7
Median 5Y
0.6
Industry
0.9
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
65
vs Industry
55
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

CFG Competitors Multiples
Citizens Financial Group Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
US
Citizens Financial Group Inc
NYSE:CFG
16.1B USD 2 12.3 0.7
US
PNC Financial Services Group Inc
NYSE:PNC
62.1B USD 3 13 1.2
US
Truist Financial Corp
NYSE:TFC
50.9B USD 2.2 -35.1 0.9
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
25.5B USD 1.4 2.2 1.2
US
Fifth Third Bancorp
NASDAQ:FITB
25.2B USD 2.9 11.7 1.3
US
M&T Bank Corp
NYSE:MTB
24.4B USD 2.6 9.9 0.9
CN
Bank of Ningbo Co Ltd
SZSE:002142
144.8B CNY 2.2 5.9 0.7
US
Huntington Bancshares Inc
NASDAQ:HBAN
19.6B USD 2.7 12.1 1
CN
Bank of Jiangsu Co Ltd
SSE:600919
137.9B CNY 1.8 4.2 0.6
US
Regions Financial Corp
NYSE:RF
18.1B USD 2.4 9.2 1
JP
Resona Holdings Inc
TSE:8308
2.3T JPY 2.8 15.2 0.9

See Also

Summary
CFG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CFG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CFG stock valuation using valuation multiples.
Wall Street Estimates
CFG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CFG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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