Citigroup Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-79.0% vs price
Base Case (Median)
-24.1% vs price
Bull Case (75th pct.)
-12.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-174.07 | -224.5% | High (40%) |
| PE Comparable | $97.24 | -30.5% | Medium (25%) |
| Growth Trajectory DCF | $115.16 | -17.6% | Medium (20%) |
| Graham Number | $145.52 | 4.1% | High (80%) |
Based on 4 out of 8 methods, C appears overvalued at the current price of $139.83. The base case fair value of $106.20 implies 24.1% 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.