CFG Valuation

Citizens Financial Group Inc

Add to Watchlist

Advanced Chart

37.470

+3.070(+8.920%)

Overview
Forecast
Valuation

CFG Relative Valuation

CFG'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, CFG is overvalued; if below, it's undervalued.

Historical Valuation

Citizens Financial Group Inc (CFG) is now in the Fair zone, suggesting that its current forward PE ratio of 9.09 is considered Fairly compared with the five-year average of 9.89. The fair price of Citizens Financial Group Inc (CFG) is between 34.72 to 47.27 according to relative valuation methord.

Relative Value

Fair Zone

34.72-47.27

Current Price：37.47

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.68

P/B

Median3y

0.78

Median5y

0.78

12.34

FCF Yield

Median3y

19.50

Median5y

12.91

Competitors Valuation Multiple

The average P/S ratio for CFG's competitors is 2.11, providing a benchmark for relative valuation. Citizens Financial Group Inc Corp (CFG) exhibits a P/S ratio of 1.86, which is -11.65% above the industry average. Given its robust revenue growth of -1.87%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

CFG.N

Citizens Financial Group Inc