What is the intrinsic value of Citi?
As of 2025-05-14, the Intrinsic Value of Citigroup Inc (C) is
35.53 USD. This Citi valuation is based on the model Peter Lynch Fair Value.
With the current market price of 75.57 USD, the upside of Citigroup Inc is
-52.98%.
Is Citi undervalued or overvalued?
Based on its market price of 75.57 USD and our intrinsic valuation, Citigroup Inc (C) is overvalued by 52.98%.
35.53 USD
Intrinsic Value
Citi Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
35.53 - 35.53 |
35.53 |
-52.98% |
| P/E |
78.47 - 89.82 |
84.57 |
11.9% |
| DDM - Stable |
40.35 - 107.61 |
73.98 |
-2.1% |
| DDM - Multi |
46.89 - 94.81 |
62.50 |
-17.3% |
Citi Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
142,234.83 |
| Beta |
1.49 |
| Outstanding shares (mil) |
1,882.16 |
| Enterprise Value (mil) |
891,016.80 |
| Market risk premium |
4.60% |
| Cost of Equity |
13.14% |
| Cost of Debt |
5.00% |
| WACC |
5.70% |