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Citigroup Capital XIII (CPN) — AI valuation, intrinsic value, financials | InvestorsCraft

US · CPN

Citigroup Capital XIII

Sector: Financial Services · Asset Management

Price at previous close

$15.25

Market cap 0

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Price history

Weekly OHLC price history for CPN, USD per share
Week	Open	High	Low	Close
Jan 14, 2008 – Jan 18, 2008	$17.50	$17.50	$15.95	$16.00
Jan 21, 2008 – Jan 25, 2008	$15.65	$16.20	$15.00	$15.90
Jan 28, 2008 – Feb 1, 2008	$15.95	$17.20	$15.80	$16.90
Feb 4, 2008 – Feb 8, 2008	$17.15	$17.40	$16.25	$16.38
Feb 11, 2008 – Feb 15, 2008	$16.45	$18.18	$16.05	$17.85
Feb 18, 2008 – Feb 22, 2008	$18.25	$18.65	$17.20	$17.97
Feb 25, 2008 – Feb 29, 2008	$18.35	$19.51	$17.84	$18.88
Mar 3, 2008 – Mar 7, 2008	$19.00	$19.39	$17.70	$18.02
Mar 10, 2008 – Mar 14, 2008	$17.85	$18.15	$16.61	$17.22
Mar 17, 2008 – Mar 20, 2008	$17.01	$17.36	$16.20	$16.68
Mar 24, 2008 – Mar 28, 2008	$16.70	$18.70	$16.46	$18.41
Mar 31, 2008 – Apr 4, 2008	$18.28	$18.73	$17.95	$18.12
Apr 7, 2008 – Apr 11, 2008	$18.20	$18.71	$17.77	$18.36

Valuation summary

Four models, one snapshot. Upside is target ÷ current − 1.

Valuation summary by method
Valuation method	Value, $	Upside, %
Artificial Intelligence (AI)	$33.44	+119.28%
Intrinsic Value (DCF)	$7.96	-47.8%
Graham-Dodd Method (GD)	$17.33	+13.61%
Graham Formula

Valuation history

Annual price overlaid with each model's fair value. Y-axis is log scale.

Annual price and model valuations for CPN, USD per share
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

Peer comparison

Same-industry comparables, ranked by market cap.

Scroll horizontally for additional metrics. Ticker column stays fixed.

Peer comparison for CPN: basic info, valuation models, ratios, profitability, leverage, growth, cash flow, dividends, enterprise value, and Altman Z-score.
	Basic Info			Model Valuation				Core Valuation				Growth
Ticker	Company Name	Price	Market Cap	AI Upside	DCF Upside	GD Upside	GF Upside	P/E	P/B	P/S	EV/EBITDA	Sales Growth
CPN	Citigroup Capital XIII	$15.25	0	+119%	-48%	+14%	+94%	7.04	2.13	0.54	6.95	589.00%

Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($7.96 ÷ $15.25) − 1 = -47.8% (DCF, example).

Citigroup Capital XIII

Price history

Valuation summary

Valuation history

Peer comparison

Historic valuation ratios

About Citigroup Capital XIII