CITIGROUP CDR Valuation
| CITI Stock | 40.02 0.30 0.74% |
At this time, the firm appears to be undervalued. CITIGROUP CDR shows a prevailing Real Value of USD44.24 per share. The current price of the firm is USD40.02. Our model approximates the value of CITIGROUP CDR from reviewing the firm fundamentals such as price to book of 0.88 X, and Revenue of 78.49 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.8751 | Price Sales 2.1145 | Forward PE 9.4877 | Trailing PE 13.5661 | Enterprise Value Revenue 6.8284 |
Undervalued
Today
Please note that CITIGROUP CDR's price fluctuation is very steady at this time. Calculation of the real value of CITIGROUP CDR is based on 3 months time horizon. Increasing CITIGROUP CDR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CITIGROUP stock is determined by what a typical buyer is willing to pay for full or partial control of CITIGROUP CDR. Since CITIGROUP CDR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CITIGROUP Stock. However, CITIGROUP CDR's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 40.02 | Real 44.24 | Hype 40.02 | Naive 38.8 |
The real value of CITIGROUP Stock, also known as its intrinsic value, is the underlying worth of CITIGROUP CDR Company, which is reflected in its stock price. It is based on CITIGROUP CDR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CITIGROUP CDR's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CITIGROUP CDR helps investors to forecast how CITIGROUP stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CITIGROUP CDR more accurately as focusing exclusively on CITIGROUP CDR's fundamentals will not take into account other important factors: CITIGROUP CDR Cash |
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CITIGROUP CDR Total Value Analysis
CITIGROUP CDR is currently forecasted to have takeover price of 0 with market capitalization of 246.56 B, debt of 37.46 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CITIGROUP CDR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 246.56 B | 37.46 B |
CITIGROUP CDR Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of CITIGROUP indicates not a very effective usage of assets in October.CITIGROUP CDR Profitability Analysis
The company reported the revenue of 78.49 B. Net Income was 9.23 B with profit before overhead, payroll, taxes, and interest of 70.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CITIGROUP CDR's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CITIGROUP CDR and how it compares across the competition.
About CITIGROUP CDR Valuation
The stock valuation mechanism determines CITIGROUP CDR's current worth on a weekly basis. Our valuation model uses a comparative analysis of CITIGROUP CDR. We calculate exposure to CITIGROUP CDR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CITIGROUP CDR's related companies.CITIGROUP CDR is entity of Canada. It is traded as Stock on NEO exchange.
CITIGROUP CDR Quarterly Retained Earnings |
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Complementary Tools for CITIGROUP Stock analysis
When running CITIGROUP CDR's price analysis, check to measure CITIGROUP CDR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CITIGROUP CDR is operating at the current time. Most of CITIGROUP CDR's value examination focuses on studying past and present price action to predict the probability of CITIGROUP CDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CITIGROUP CDR's price. Additionally, you may evaluate how the addition of CITIGROUP CDR to your portfolios can decrease your overall portfolio volatility.
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