What is the intrinsic value of Citizens?
As of 2025-06-12, the Intrinsic Value of Citizens Inc (CIA) is
2.17 USD. This Citizens valuation is based on the model Peter Lynch Fair Value.
With the current market price of 3.80 USD, the upside of Citizens Inc is
-42.92%.
Is Citizens undervalued or overvalued?
Based on its market price of 3.80 USD and our intrinsic valuation, Citizens Inc (CIA) is overvalued by 42.92%.
Citizens Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
2.17 - 2.17 |
2.17 |
-42.92% |
| P/E |
1.98 - 7.80 |
3.84 |
1.0% |
| DDM - Stable |
1.00 - 2.38 |
1.69 |
-55.6% |
| DDM - Multi |
8.03 - 16.21 |
10.87 |
186.2% |
Citizens Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
190.57 |
| Beta |
1.33 |
| Outstanding shares (mil) |
50.15 |
| Enterprise Value (mil) |
172.21 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.43% |
| Cost of Debt |
5.00% |
| WACC |
7.54% |