Citigroup Inc.
Bear Case (25th pct.)
-20.9% vs price
Base Case (Median)
-10.9% vs price
Bull Case (75th pct.)
-0.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $85.15 | -36.0% | High (40%) |
| PE Comparable | $112.01 | -15.9% | Medium (25%) |
| Growth Trajectory DCF | $125.07 | -6.0% | Medium (20%) |
| Graham Number | $155.88 | 17.1% | High (80%) |
Based on 4 out of 8 methods, C appears overvalued at the current price of $133.11. The base case fair value of $118.54 implies 10.9% 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.