C

Citigroup IncNYSE C Stock Report

Last reporting period 31 Dec, 2023

Updated 13 Nov, 2024

Last price

Market cap $B

117.08

Mega

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Citigroup Fair Value

C

The fair market value of C stock is 28.75 USD. Relative to the market price of 69.485 USD Citigroup is overvalued by 58.7%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 58.7%
28.75 USD
C Fair Value
69.485 USD
Market price of C

Citigroup Valuation

Current C share ticker price is 69.485 USD.

The fair value level of 28.75 USD can be considered as an effective entry point for long-term investors to start investing in C stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 59% higher its fair value

Min value

Current price is 67% higher its minimum value

Max value

Current price is 43% higher its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

C stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Citigroup Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

9.73

2

Median P/E over 5 years

7.12

3

Minimum P/E over 5 years

5.75

4

Earning per share (last 12 months)

4.04 USD

Maximum value

1

x

4

=

39.28 USD

Fair value

2

x

4

=

28.75 USD

Minimum value

3

x

4

=

23.2 USD

Citigroup Inc price metrics

-2.56

Annual return (geometric mean)

39.33

Risk (standard deviation) of returns

β

1.44

Beta (volatility compared to market)

It means that C stock is more volatile than the broader market

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View Section: Profitability