Citizens Financial Group Inc
NYSE:CFG

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Citizens Financial Group Inc
NYSE:CFG
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Price: 44 USD 0.99%
Market Cap: 19.4B USD
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Relative Value

The Relative Value of one CFG stock under the Base Case scenario is 50.15 USD. Compared to the current market price of 44 USD, Citizens Financial Group Inc is Undervalued by 12%.

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.

CFG Relative Value
Base Case
50.15 USD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
28
vs Industry
49
Median 3Y
2.4
Median 5Y
2.3
Industry
2.5
Forward
2.5
More Details
16.8
P/E
P/E
Price to Earnings
16.8
vs History
3
vs Industry
21
Median 3Y
9.8
Median 5Y
9.5
Industry
10.4
Forward
14.5
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
26
vs Industry
61
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
26
vs Industry
50
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

CFG Competitors Multiples
Citizens Financial Group Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
US
Citizens Financial Group Inc
NYSE:CFG
19.6B USD 2.5 16.8 0.8
US
PNC Financial Services Group Inc
NYSE:PNC
77B USD 3.6 16.3 1.4
US
Truist Financial Corp
NYSE:TFC
58.4B USD 4.2 -30.5 0.9
US
M&T Bank Corp
NYSE:MTB
31.7B USD 3.5 14 1.1
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
30.5B USD 3.1 12.1 1.3
US
Fifth Third Bancorp
NASDAQ:FITB
29.1B USD 3.4 14.1 1.4
CN
Bank of Jiangsu Co Ltd
SSE:600919
178.4B CNY 2.2 7 0.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
23.9B USD 3.3 15.8 1.2
CN
Bank of Ningbo Co Ltd
SZSE:002142
161.9B CNY 2.4 6.3 0.7
US
Regions Financial Corp
NYSE:RF
21.9B USD 3.1 13.4 1.2
US
KeyCorp
NYSE:KEY
17.2B USD 3.3 3 443.6 1

See Also

Summary
CFG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CFG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CFG stock valuation using valuation multiples.
Wall Street Estimates
CFG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CFG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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