Citigroup Capital XIII (CPN) — AI valuation, intrinsic value, financials | InvestorsCraft
US · CPN
Citigroup Capital XIII
Sector
Financial Services · Asset Management
Price · as of 2018-03-08
$15.25
Market cap 0
Price history
Weekly OHLC price history for CPN, USD per share
Week
Open
High
Low
Close
Volume
Jan 14, 2008 – Jan 18, 2008
$17.50
$17.50
$15.95
$16.00
0
Jan 21, 2008 – Jan 25, 2008
$15.65
$16.20
$15.00
$15.90
0
Jan 28, 2008 – Feb 1, 2008
$15.95
$17.20
$15.80
$16.90
0
Feb 4, 2008 – Feb 8, 2008
$17.15
$17.40
$16.25
$16.38
0
Feb 11, 2008 – Feb 15, 2008
$16.45
$18.18
$16.05
$17.85
0
Feb 18, 2008 – Feb 22, 2008
$18.25
$18.65
$17.20
$17.97
0
Feb 25, 2008 – Feb 29, 2008
$18.35
$19.51
$17.84
$18.88
0
Mar 3, 2008 – Mar 7, 2008
$19.00
$19.39
$17.70
$18.02
0
Mar 10, 2008 – Mar 14, 2008
$17.85
$18.15
$16.61
$17.22
0
Mar 17, 2008 – Mar 20, 2008
$17.01
$17.36
$16.20
$16.68
0
Mar 24, 2008 – Mar 28, 2008
$16.70
$18.70
$16.46
$18.41
0
Mar 31, 2008 – Apr 4, 2008
$18.28
$18.73
$17.95
$18.12
0
Apr 7, 2008 – Apr 11, 2008
$18.20
$18.71
$17.77
$18.36
0
Valuation
Metric
Value
Upside
IC Value
$26.71
+75%
P/E
7.04
P/B
2.13
P/S
0.54
EV/EBITDA
6.95
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
IC
Graham-Dodd
Graham Formula
2005
2006
2007
$18.02
$26.32
2008
$6.32
$7.93
2009
$11.71
$15.66
2010
$15.28
$13.39
2011
$16.89
$9.48
2012
$19.93
$12.52
2013
$19.85
$9.62
2014
$21.08
$28.68
2015
$14.66
$21.23
2016
$11.01
$20.12
2017
$15.25
$23.36
2018
$15.25
$28.88
USD millions
Line items
USD millions
Line items
USD millions
Line items
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
IC Valuation
Core Valuation
Growth
Ticker
Company Name
Price
Market Cap
Value
Upside
P/E
P/B
P/S
EV/EBITDA
Sales Growth
CPN
Citigroup Capital XIII
$15.25
0
$26.71
+75%
7.04
2.13
0.54
6.95
5.89%
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($26.71 ÷ $15.25) − 1 = +75.13% (IC, example).
Citigroup Capital XIII functions as a statutory trust. Its core activity involves offering preferred securities, which are issued in direct relation to, and often to facilitate, the issuance of junior subordinated debt securities, all structured under specific indentures.