Citigroup Inc
NYSE:C

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Citigroup Inc
NYSE:C
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Price: 69.1 USD -0.13%
Market Cap: 130.7B USD
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Relative Value

The Relative Value of one C stock under the Base Case scenario is 75.3 USD. Compared to the current market price of 69.1 USD, Citigroup Inc is Undervalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

C Relative Value
Base Case
75.3 USD
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
70
Median 3Y
1.3
Median 5Y
1.4
Industry
2.5
Forward
1.6
vs History
1
vs Industry
15
Median 3Y
6.5
Median 5Y
7.2
Industry
10.4
Forward
11.5
vs History
22
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
vs History
19
vs Industry
56
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

C Competitors Multiples
Citigroup Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Citigroup Inc
NYSE:C
130.1B USD 1.7 19.5 0.6
US
JPMorgan Chase & Co
NYSE:JPM
663.6B USD 3.8 12.7 1.9
ZA
Absa Bank Ltd
JSE:ABSP
394.3B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
371.3B Zac 0 0 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
368.6B Zac 0 0 0
US
Bank of America Corp
NYSE:BAC
337B USD 3.4 15.4 1.1
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.4T CNY 2.8 6.8 0.6
CN
Agricultural Bank of China Ltd
SSE:601288
1.8T CNY 2.5 7.1 0.6
US
Wells Fargo & Co
NYSE:WFC
233.9B USD 2.8 13.8 1.3
CN
Bank of China Ltd
SSE:601988
1.6T CNY 2.4 7.3 0.6
CN
China Construction Bank Corp
SSE:601939
1.4T CNY 1.9 4.4 0.4

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