Citizens Financial Group Inc
NYSE:CFG
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Citizens Financial Group Inc
NYSE:CFG
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US |
Intrinsic Value
The intrinsic value of Citizens Financial Group Inc (CFG) under the Base Case is 77.467 USD per share.
Compared with the current market price of 64.445 USD, the stock appears
Undervalued by 17% .
The intrinsic value is calculated using the DCF method. The model assumes Citizens Financial Group's revenue growth starts at 11% in 2026, averaging 8.1% a year over the next five years against 3.6% over the last five. Repeating its five-year revenue growth rate would put the estimate at about $67.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Citizens Financial Group Does
Citizens Financial Group is a U.S. bank that takes deposits, makes loans, and offers basic financial services to individuals, small businesses, and larger commercial clients. Its core products include checking and savings accounts, mortgages, auto loans, credit cards, business lending, and treasury services for companies that need help managing cash and payments.
- Headquarters
- United States of America US
- Employees
- 17 380
- IPO date
- Sep 24, 2014
The intrinsic value for Citizens Financial Group Inc (CFG) under the Base Case is 77.467 USD.
Compared with the current market price of 64.445 USD, the stock appears Undervalued by 17% .
