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.)
-33.4% vs price
Base Case (Median)
-12.8% vs price
Bull Case (75th pct.)
-0.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $34.67 | -75.0% | High (40%) |
| PE Comparable | $111.64 | -19.6% | Medium (25%) |
| Growth Trajectory DCF | $130.58 | -5.9% | Medium (20%) |
| Graham Number | $161.43 | 16.3% | High (80%) |
Based on 4 out of 8 methods, C appears overvalued at the current price of $138.82. The base case fair value of $121.11 implies 12.8% 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.