Citigroup Fair Value
C
The fair market value of C stock is 28.75 USD. Relative to the market price of 63.02 USD Citigroup is overvalued by 54.4%
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
Citigroup Valuation
Current C share ticker price is 63.02 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
Current market price
Current price is 54% higher its fair value
Current price is 63% higher its minimum value
Current price is 38% higher its maximum value
Market price:
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
-3.8
Annual return (geometric mean)
39.0
Risk (standard deviation) of returns
β
1.4
Beta (volatility compared to market)