Citigroup Valuation
Is C * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of C * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate C *'s fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate C *'s fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for C *?
Key metric: As C * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
What is C *'s PE Ratio? | |
---|---|
PE Ratio | 19.6x |
Earnings | US$6.70b |
Market Cap | US$130.26b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does C *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 45.6x | ||
GFNORTE O Grupo Financiero Banorte. de | 7.4x | 4.1% | Mex$407.2b |
ELEKTRA * Grupo Elektra. de | 162.9x | n/a | Mex$209.5b |
GFINBUR O Grupo Financiero Inbursa. de | 7.7x | 3.8% | Mex$274.0b |
BBAJIO O Banco del Bajío Institución de Banca Múltiple | 4.5x | -6.3% | Mex$48.1b |
C * Citigroup | 19.6x | 30.4% | Mex$130.3b |
Price-To-Earnings vs Peers: C * is good value based on its Price-To-Earnings Ratio (19.6x) compared to the peer average (45.6x).
Price to Earnings Ratio vs Industry
How does C *'s PE Ratio compare vs other companies in the South American Banks Industry?
1 Company | Price / Earnings | Estimated Growth | Market Cap |
---|---|---|---|
1 Company | Estimated Growth | Market Cap | |
---|---|---|---|
Price-To-Earnings vs Industry: C * is expensive based on its Price-To-Earnings Ratio (19.6x) compared to the South American Banks industry average (8.8x).
Price to Earnings Ratio vs Fair Ratio
What is C *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 19.6x |
Fair PE Ratio | 12.3x |
Price-To-Earnings vs Fair Ratio: C * is expensive based on its Price-To-Earnings Ratio (19.6x) compared to the estimated Fair Price-To-Earnings Ratio (12.3x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$1,416.00 | Mex$1,564.04 +10.5% | 13.9% | Mex$2,245.53 | Mex$1,347.32 | n/a | 19 |
Nov ’25 | Mex$1,296.00 | Mex$1,468.87 +13.3% | 9.1% | Mex$1,809.26 | Mex$1,272.45 | n/a | 19 |
Oct ’25 | Mex$1,194.04 | Mex$1,426.30 +19.5% | 10.1% | Mex$1,706.35 | Mex$1,235.63 | n/a | 19 |
Sep ’25 | Mex$1,205.40 | Mex$1,399.05 +16.1% | 9.6% | Mex$1,685.01 | Mex$1,200.81 | n/a | 20 |
Aug ’25 | Mex$1,173.03 | Mex$1,355.44 +15.6% | 9.6% | Mex$1,612.60 | Mex$1,162.57 | n/a | 20 |
Jul ’25 | Mex$1,160.14 | Mex$1,248.75 +7.6% | 10.5% | Mex$1,555.12 | Mex$1,006.25 | n/a | 22 |
Jun ’25 | Mex$1,045.01 | Mex$1,154.58 +10.5% | 10.3% | Mex$1,463.53 | Mex$935.98 | n/a | 22 |
May ’25 | Mex$1,037.01 | Mex$1,154.58 +11.3% | 10.3% | Mex$1,463.53 | Mex$935.98 | n/a | 22 |
Apr ’25 | Mex$1,051.71 | Mex$1,059.42 +0.7% | 13.4% | Mex$1,463.57 | Mex$831.58 | n/a | 22 |
Mar ’25 | Mex$950.00 | Mex$1,043.08 +9.8% | 15.3% | Mex$1,618.25 | Mex$732.47 | n/a | 23 |
Feb ’25 | Mex$953.00 | Mex$1,043.29 +9.5% | 16.0% | Mex$1,634.83 | Mex$739.97 | n/a | 23 |
Jan ’25 | Mex$873.00 | Mex$915.06 +4.8% | 20.3% | Mex$1,442.81 | Mex$678.97 | n/a | 23 |
Dec ’24 | Mex$810.04 | Mex$876.18 +8.2% | 20.6% | Mex$1,475.91 | Mex$694.54 | n/a | 23 |
Nov ’24 | Mex$713.99 | Mex$921.46 +29.1% | 19.5% | Mex$1,484.73 | Mex$760.47 | Mex$1,296.00 | 22 |
Oct ’24 | Mex$701.82 | Mex$921.61 +31.3% | 17.3% | Mex$1,420.07 | Mex$753.86 | Mex$1,194.04 | 22 |
Sep ’24 | Mex$704.00 | Mex$911.28 +29.4% | 17.6% | Mex$1,452.76 | Mex$734.93 | Mex$1,205.40 | 22 |
Aug ’24 | Mex$785.01 | Mex$913.70 +16.4% | 18.1% | Mex$1,474.09 | Mex$753.80 | Mex$1,173.03 | 22 |
Jul ’24 | Mex$792.00 | Mex$956.82 +20.8% | 17.2% | Mex$1,438.04 | Mex$770.38 | Mex$1,160.14 | 22 |
Jun ’24 | Mex$782.01 | Mex$996.11 +27.4% | 16.4% | Mex$1,409.46 | Mex$802.86 | Mex$1,045.01 | 22 |
May ’24 | Mex$840.01 | Mex$1,023.08 +21.8% | 15.3% | Mex$1,406.51 | Mex$811.45 | Mex$1,037.01 | 22 |
Apr ’24 | Mex$839.40 | Mex$1,028.54 +22.5% | 16.5% | Mex$1,375.83 | Mex$752.12 | Mex$1,051.71 | 22 |
Mar ’24 | Mex$947.19 | Mex$1,070.39 +13.0% | 18.3% | Mex$1,634.40 | Mex$770.23 | Mex$950.00 | 22 |
Feb ’24 | Mex$960.03 | Mex$1,062.17 +10.6% | 17.8% | Mex$1,557.84 | Mex$769.54 | Mex$953.00 | 22 |
Jan ’24 | Mex$879.88 | Mex$1,086.59 +23.5% | 20.2% | Mex$1,690.72 | Mex$816.21 | Mex$873.00 | 23 |
Dec ’23 | Mex$932.38 | Mex$1,078.38 +15.7% | 21.1% | Mex$1,724.01 | Mex$804.54 | Mex$810.04 | 22 |
Nov ’23 | Mex$895.41 | Mex$1,101.50 +23.0% | 19.3% | Mex$1,565.34 | Mex$832.20 | Mex$713.99 | 22 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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