US · CPN
Citigroup Capital XIII
- Sector
- Financial Services · Asset Management
Price · as of 2019-12-31
$29.39
Market cap 0
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $33.44 | +13.8% |
| Intrinsic Value(DCF) | $7.96 | -72.91% |
| Graham-Dodd Method(GD) | $17.33 | -41.04% |
| Graham Formula(GF) | $29.65 | +0.9% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2005 | $0.00 | $0.00 | |||
| 2006 | $0.00 | $88.44 | |||
| 2007 | $18.02 | $52.64 | $6.24 | $18.39 | $146.74 |
| 2008 | $6.32 | $10.97 | $1.15 | $9.11 | $0.65 |
| 2009 | $11.71 | $24.75 | $4.74 | $10.69 | $0.00 |
| 2010 | $15.28 | $20.30 | $1.65 | $9.87 | $0.51 |
| 2011 | $16.89 | $18.42 | $1.19 | $6.91 | $0.00 |
| 2012 | $19.93 | $25.04 | $1.54 | $10.67 | $0.00 |
| 2013 | $19.85 | $19.24 | $0.00 | $8.13 | $0.71 |
| 2014 | $21.08 | $27.37 | $79.65 | $20.03 | $80.24 |
| 2015 | $14.66 | $25.70 | $2.63 | $11.83 | $0.00 |
| 2016 | $11.01 | $19.86 | $0.00 | $10.53 | $3.06 |
| 2017 | $15.25 | $17.28 | $0.00 | $2.96 | $0.00 |
| 2018 | $15.25 | $18.59 | $49.58 | $7.80 | $0.46 |
| 2019 | $15.25 | $33.44 | $58.90 | $17.33 | $29.65 |
AI valuation
Our deep-learning model estimates Citigroup Capital XIII's (CPN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $33.44
- Current price
- $29.39
- AI upside
- +13.8%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$7.96
-72.91% upside
Graham-Dodd
$17.33
-41.04% upside
Graham Formula
$29.65
+0.9% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CPN | Citigroup Capital XIII | $29.39 | 0 | +14% | -73% | -41% | +1% | 7.04 | 2.13 | 0.54 | 6.95 | 0.09 | 2.76 | 35.42% | 15.81% | 7.64% | 27.95% | 10.74% | 4.71% | 4.60 | 2.61 | 1.13 | 0.70 | 4.64 | 762242.00% | 589.00% | 4169.00% | 17.94% | 0.53 | 7.37% | 0.00% | 0.00% | 0.09% | 9.95 | 16.29 | 1.57 | 0.60 |
About Citigroup Capital XIII
Citigroup Capital XIII is a statutory trust. It is engaged in issuing preferred securities in connection with the issuance of junior subordinated debt securities under indenture, junior subordinated debt indentures or junior subordinated debt indentures.
- Employees
- 0
- Beta
- 0.87
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($7.96 ÷ $29.39) − 1 = -72.91% (DCF, example).