Valuation Citigroup Inc.

Equities

Real-time Estimate Cboe BZX Other stock markets 10:01:06 12/09/2024 pm IST			5-day change	1st Jan Change
57.50 ^USD	+0.34%		-5.17%	+11.77%

11/09	US banking executives inject caution on elevated expectations	RE
11/09	How regulators have overhauled contentious Basel Endgame capital hike rule	RE

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	1,74,415	1,28,374	1,19,830	87,604	98,450	1,09,317	-	-
Change	-	-26.4%	-6.66%	-26.89%	12.38%	11.04%	-	-
Enterprise Value (EV)	1,74,415	1,28,374	1,19,830	87,604	98,450	1,09,317	1,09,317	1,09,317
Change	-	-26.4%	-6.66%	-26.89%	12.38%	11.04%	0%	0%
P/E ratio	9.94x	12.7x	5.96x	6.46x	12.7x	10x	7.97x	6.51x
PBR	0.96x	0.71x	0.65x	0.48x	0.52x	0.56x	0.53x	0.49x
PEG	-	-0.3x	0x	-0.2x	-0.3x	0.2x	0.3x	0.3x
Capitalization / Revenue	2.35x	1.73x	1.67x	1.16x	1.25x	1.36x	1.33x	1.28x
EV / Revenue	0x	0x	0x	0x	0x	1.36x	1.33x	1.28x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	4.12x	3.77x	3.61x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	1.92	2.04	2.04	2.04	2.08	2.166	2.345	2.552
Rate of return	2.4%	3.31%	3.38%	4.51%	4.04%	3.78%	4.09%	4.45%
EPS ²	8.04	4.87	10.14	7	4.04	5.708	7.191	8.799
Distribution rate	23.9%	41.9%	20.1%	29.1%	51.5%	38%	32.6%	29%
Net sales ¹	74,286	74,298	71,884	75,338	78,462	80,504	82,351	85,107
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	31,934	31,517	23,691	24,046	22,096	26,529	28,986	30,303
Net income ¹	18,171	10,201	20,758	13,700	7,850	10,787	13,319	15,995
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	79.89	61.66	60.39	45.23	51.44	57.30	57.30	57.30
Nbr of stocks (in thousands)	21,83,194	20,81,960	19,84,267	19,36,853	19,13,882	19,07,795	-	-
Announcement Date	14/01/20	15/01/21	14/01/22	13/01/23	12/01/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
CITIGROUP INC.	10.01x	-	-	+3.78%	109B
MORGAN STANLEY	13.83x	5.91x	-	+3.67%	157B
THE GOLDMAN SACHS GROUP, INC.	12.96x	9.5x	-	+2.45%	157B
CHARLES SCHWAB	22.69x	8.15x	15.41x	+1.61%	116B
CITIC SECURITIES COMPANY LIMITED	14.78x	4.42x	10.66x	+2.51%	36.42B
RAYMOND JAMES FINANCIAL, INC.	12.49x	1.24x	6.17x	+1.53%	23.88B
CSC FINANCIAL CO., LTD.	5.19x	-	-	+7.93%	18.56B
CHINA MERCHANTS SECURITIES CO., LTD.	14.3x	15.39x	-	+1.95%	16.51B
NOMURA HOLDINGS, INC.	8.82x	6.23x	-	+4.64%	15.66B
LPL FINANCIAL HOLDINGS INC.	14.69x	1.49x	8.49x	+0.57%	15.66B
Average	12.98x	6.54x	10.18x	+3.06%	66.59B
Weighted average by Cap.	14.22x	7.31x	12.79x	+2.93%