Intrinsic value of Citigroup Inc. (C)

[per Chepakovich valuation model]

other valuations of C

[per Chepakovich valuation model]  See other valuations of C stock

Previous Close$67.73
Intrinsic Value
Upside potential
Previous Close
$67.73

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-06-30.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %0.1NaN
Revenue, $74402NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m60770NaN
Operating income, $m13632NaN
EBITDA, $m17569NaN
Interest expense (income), $mNaN
Earnings before tax, $m12404NaN
Tax expense, $m2525NaN
Net income, $m9879NaN

BALANCE SHEET

Cash and short-term investments, $m979406NaN
Total assets, $m2266238NaN
Adjusted assets (=assets-cash), $m1286832NaN
Average production assets, $m29463NaN
Working capital, $m-2598NaN
Total debt, $m703338NaN
Total liabilities, $m2066796NaN
Total equity, $m199442NaN
Debt-to-equity ratio3.527NaN
Adjusted equity ratio-0.258NaN

CASH FLOW

Net income, $m9879NaN
Depreciation, amort., depletion, $m3937NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m77174NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-3396NaN
Free cash flow, $m80570NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-2598
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN