CITIGROUP INC (C-PR)
National Commercial Banks · Financial Services · $4.06T
Intrinsic Value (Consensus)
$135.89
Current Price
$139.80
Margin of Safety
-2.8%
2.8% Above Intrinsic Value
Value: $136
Price: $140
Valuation Model Estimates
Current Price: $139.80
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$33.90
Earnings Power Value
$67.86
Relative Value (P/E)
$139.80
Dividend Discount Model
$200.00
Consensus Value
$135.89
Model Assumptions
Discount Rate
10.3%
Growth Rate
17.7%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $6.99
- EPS (Forward)
- $8.23
- Book Value
- $7.31
- P/E Ratio
- 20.0
- Forward P/E
- 17.0
- PEG Ratio
- —
- ROE
- 6.7%
- Debt/Equity
- 149%
- Revenue Growth
- 5.0%
- Earnings Growth
- 17.7%
- Dividend Yield
- 0.4%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance