Citigroup Valuation

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C -- USA Stock  

 Earnings Call  Today

Do you wonder what the value of Citigroup is? Citigroup Cash and Equivalents Turnover is projected to slightly decrease based on the last few years of reporting. The past year's Cash and Equivalents Turnover was at 0.54. The current year Net Cash Flow or Change in Cash and Cash Equivalents is expected to grow to about 5.8 B, whereas Free Cash Flow is forecasted to decline to (18.4 B). Citigroup shows a prevailing Real Value of $59.04 per share. The current price of the firm is $52.24. At this time, the firm appears to be undervalued. Our model approximates the value of Citigroup from analyzing the firm fundamentals such as return on equity of 8.85 %, profit margin of 27.02 %, and shares outstanding of 2.08 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

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Citigroup Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Citigroup's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
52.24
14th of July 2020
59.04
Real Value
63.69
Upside
Citigroup is very steady asset. Calculation of real value of Citigroup is based on 3 months time horizon. Increasing Citigroup time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Earnings
Estimates (9)
LowProjected EPSHigh
-1.752.874.17
Details
Hype
Prediction
LowEstimated ValueHigh
47.1151.7656.41
Details
14 Analysts
Consensus
LowTarget PriceHigh
52.0066.62106.00
Details

  Citigroup Investments

Citigroup Valuation Drivers Correlation

Many accounts on the financial statements of Citigroup are highly interrelated and sometimes correlated. Consequently, when conducting Citigroup's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Citigroup
Click cells to compare fundamentals   

Citigroup Market Cap

Citigroup is rated fourth in market capitalization category among related companies. Market capitalization of Banks?Diversified industry is currently estimated at about 897.86 Billion. Citigroup retains roughly 105.92 Billion in market capitalization claiming about 12% of stocks in Banks?Diversified industry.
Capitalization  Revenue  Valuation  Workforce  Total debt

Citigroup Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Citigroup's current stock value. Our valuation model uses many indicators to compare Citigroup value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Citigroup competition to find correlations between indicators driving Citigroup's intrinsic value. More Info.
Citigroup is rated below average in price to sales category among related companies. It is rated third in beta category among related companies totaling about  1.10  of Beta per Price to Sales.

About Citigroup Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of Citigroup on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Citigroup. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Citigroup based exclusively on its fundamental and basic technical indicators. By analyzing Citigroup's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Citigroup's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Citigroup. We calculate exposure to Citigroup's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Citigroup's related companies.
Last ReportedProjected for 2020
Gross Profit65.9 B71 B
Profit Margin 0.26  0.21 
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York. Citigroup operates under BanksDiversified classification in the United States and is traded on BATS Exchange. It employs 201000 people.

Citigroup Dividends Analysis For Valuation

Citigroup Dividend Yield is projected to slightly increase based on the last few years of reporting. The past year's Dividend Yield was at 0.024. The current year Dividends per Basic Common Share is expected to grow to 2.07, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (5.6 B). . Citigroup Earnings per Basic Share are projected to increase based on the last few years of reporting. The past year's Earnings per Basic Share were at 8.08. The current year Earnings per Diluted Share is expected to grow to 8.67, whereas Accumulated Retained Earnings Deficit are forecasted to decline to about 156 B.
Last ReportedProjected for 2020
Payment of Dividends and Other Cash Distributions-5.4 B-5.6 B
Dividend Yield 0.024  0.0259 
Dividends per Basic Common Share 1.92  2.07 
There are various types of dividends Citigroup can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Citigroup shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Citigroup directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Citigroup pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Citigroup by the value of the dividends paid out.

Citigroup Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Citigroup does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Earnings Quarterly Growth-46.50%
Revenue Growth-14.10%
Payout Ratio27.39%
Earnings Growth-43.90%
Enterprise Value To Revenue-2.08

Citigroup Current Valuation Indicators

Valuation refers to the process of determining the present value of Citigroup and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Citigroup we look at many different elements of the entity such as Citigroup's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Book Value per Share
Enterprise Value over EBIT
Enterprise Value over EBITDA
Price to Book Value
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