Is Citigroup Inc. (C) overvalued?
On Equity Rank's model estimate, C trades close to its fair value (7% above it). Citigroup Inc. (C) last closed at $119.05; the multi-method model fair value is $111.15.
| Price | Model fair value | Price vs model |
|---|---|---|
| $119.05 | $111.15 | 7% above |
What the answer rests on
- 5 of 10 valuation methods put C's value above its price and 5 put it below, so the methods disagree.
- C trades at 12.2 times its last year's earnings, against a median of 12.2 for 253 profitable Banks companies.
- Over the past year the price sat below the model fair value on 1% of trading days. The gap ranged from 1% below to 38% above the model fair value.
Read this before relying on it
The model fair value is an estimate from published financial statements. It is not a forecast of where the price goes, and it can be wrong. Within 10% either side we call it close to fair value: valuation models are not precise enough to read more into a smaller gap. Our own lists have no proven edge over the market yet; the live record shows every result, misses included.
Every valuation method behind C's fair value · What prices assume · Other companies