Citigroup Inc. (C)
Banks - Diversified · Financial Services · $269.0B
Intrinsic Value (Consensus)
$135.89
Current Price
$143.09
Margin of Safety
-5%
5% Above Intrinsic Value
Value: $136
Price: $143
Valuation Model Estimates
Current Price: $143.09
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%.
Health Score
D
48
Profitability
15/25
Strength
5/25
Valuation
12/25
Growth
16/25
Financial Health Signals
Negative free cash flow — company is burning cash
Elevated debt — Debt/Equity ratio is 149%
Strong earnings growth (18% YoY)
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
- 1.11
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Data last updated: 2026-06-21
Source: Yahoo Finance