C Valuation

Citigroup Inc

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95.990

+1.99(2.117%)1D

Overview
Forecast
Valuation
Earnings

C Relative Valuation

C's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, C is overvalued; if below, it's undervalued.

Historical Valuation

Citigroup Inc (C) is now in the Overvalued zone, suggesting that its current forward PE ratio of 11.31 is considered Overvalued compared with the five-year average of 8.89. The fair price of Citigroup Inc (C) is between 72.51 to 89.18 according to relative valuation methord. Compared to the current price of 94.75 USD , Citigroup Inc is Overvalued By 6.24%.

Relative Value

Fair Zone

72.51-89.18

Current Price：94.75

6.24%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.88

P/B

Median3y

0.57

Median5y

0.62

0.00

FCF Yield

Median3y

-29.78

Median5y

-12.40

Competitors Valuation Multiple

The average P/S ratio for C's competitors is 2.60, providing a benchmark for relative valuation. Citigroup Inc Corp (C) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 6.59%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap