Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
CITIGROUP INC
Bear Case (25th pct.)
-26.2% vs price
Base Case (Median)
-2.4% vs price
Bull Case (75th pct.)
12.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $34.67 | -72.1% | High (40%) |
| PE Comparable | $110.59 | -10.9% | Medium (25%) |
| Growth Trajectory DCF | $131.55 | 6.0% | Medium (20%) |
| Graham Number | $161.43 | 30.1% | High (80%) |
Based on 4 out of 8 methods, C appears fairly valued at the current price of $124.11. The base case fair value of $121.07 implies 2.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.