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.
CITIZENS FINANCIAL GROUP INC/RI
Bear Case (25th pct.)
-19.2% vs price
Base Case (Median)
2.8% vs price
Bull Case (75th pct.)
20.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $40.63 | -36.8% | High (40%) |
| PE Comparable | $55.77 | -13.3% | Medium (25%) |
| Growth Trajectory DCF | $76.54 | 19.0% | Medium (20%) |
| Graham Number | $80.26 | 24.8% | High (80%) |
Based on 4 out of 8 methods, CFG appears fairly valued at the current price of $64.33. The base case fair value of $66.16 implies 2.8% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.