TRVC Intrinsic Valuation and Fundamental Analysis - Citigroup Inc - Alpha Spread

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Price: 108.38 EUR -1.19% Market Closed

Market Cap: €206.7B

Intrinsic Value

The intrinsic value for Citigroup Inc (TRVC) under the Base Case is 111.83 EUR. Compared with the current market price of 108.38 EUR, the stock appears Undervalued by 3% .

Multiples-Based Value

Multiples-Based Value

DCF suggests undervaluation, while multiples suggest overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

TRVC Intrinsic Value

Undervaluation 3%

Intrinsic Value

Price €108.38

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Base Case

Bull Case

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20% below Intrinsic Value €89.46

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Intrinsic Value €111.83

Current Price €108.38

Margin of Safety 20% €89.46

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History Conclusion

Current Valuation

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Let our AI break down the key assumptions behind the intrinsic value calculation for Citigroup Inc.

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See Also

Relative Valuation

Wall St Estimates

The intrinsic value for Citigroup Inc (TRVC) under the Base Case is 111.83 EUR.

Compared with the current market price of 108.38 EUR, the stock appears Undervalued by 3% .

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