What is the intrinsic value of Citizens?
As of 2025-07-15, the Intrinsic Value of Citizens Financial Group Inc (CFG) is
27.74 USD. This Citizens valuation is based on the model Peter Lynch Fair Value.
With the current market price of 47.88 USD, the upside of Citizens Financial Group Inc is
-42.06%.
Is Citizens undervalued or overvalued?
Based on its market price of 47.88 USD and our intrinsic valuation, Citizens Financial Group Inc (CFG) is overvalued by 42.06%.
27.74 USD
Intrinsic Value
Citizens Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
27.74 - 27.74 |
27.74 |
-42.06% |
| P/E |
38.20 - 49.12 |
44.16 |
-7.8% |
| DDM - Stable |
24.71 - 59.02 |
41.87 |
-12.6% |
| DDM - Multi |
62.32 - 111.21 |
79.47 |
66.0% |
Citizens Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
20,955.64 |
| Beta |
1.27 |
| Outstanding shares (mil) |
437.67 |
| Enterprise Value (mil) |
33,227.64 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.71% |
| Cost of Debt |
5.00% |
| WACC |
8.20% |