Citigroup Inc
TSX:CITI
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Citigroup Inc
TSX:CITI
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US |
Intrinsic Value
The intrinsic value of 
Citigroup Inc (CITI) under the Base Case is 59.75 CAD per share.
Compared with the current market price of 48.12 CAD, the stock appears
Undervalued by 19% .
The intrinsic value is calculated using the DCF method.
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 Citigroup Does
Citigroup is a global bank that helps big companies, governments, and some wealthy individuals move money, borrow, trade, and manage risk. Its core businesses include consumer banking in selected markets, credit cards, corporate lending, cash management, foreign exchange, and investment banking services such as underwriting and advisory work. In simple terms, Citigroup sits in the middle of large financial flows and earns money from interest on loans, fees for banking services, and trading and transaction activity.
- Headquarters
- United States of America US
- Employees
- 224 000
- IPO date
- Oct 30, 1986
Citigroup has no economic moat
Customers can choose among many banks and financial firms for deposits, loans, payments, trading and wealth services. Citi’s global reach and familiar name do not, by themselves, prevent rivals from offering similar services or winning customers.
Read the full moat analysis
The intrinsic value for Citigroup Inc (CITI) under the Base Case is 59.75 CAD.
Compared with the current market price of 48.12 CAD, the stock appears Undervalued by 19% .
