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Ben Graham Formula Value for Citigroup Inc

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C: Citigroup Inc

Citigroup Inc., a diversified financial service holding company, provides various financial product and services to consumers, corporations, governments, and institutions. It operates through five seg...

66.30 USD

Price

– USD

Fair Value

–

Upside

53.51 - 84.74

52-week range

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Analysis

Fiscal Years

Trailing Twelve Months

Fiscal Halfs

Fiscal Quarters

Daily

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Data could not be retrieved

How does Citigroup's Ben Graham Formula Value benchmark against competitors?

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We've identified the following companies as similar to Citigroup Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Citigroup Ben Graham Formula Value Benchmarks
Name	Ticker	Ben Graham Formula Value
Trustmark Corporation	NASDAQGS:TRMK	8.25
F.N.B. Corp	NYSE:FNB	14.18
Financials	SECTOR:FIN.US	14.74
CVB Financial Corporation	NASDAQGS:CVBF	15.90
Fulton Financial Corporation	NASDAQGS:FULT	16.96
Old National Bancorp	NASDAQGS:ONB	18.18
OceanFirst Financial Corp	NASDAQGS:OCFC	18.25
United Community Banks Inc	NYSE:UCB	22.71
Orange County Bancorp Inc	NASDAQCM:OBT	27.24
Northeast Community Bancorp Inc	NASDAQCM:NECB	44.74
Citigroup Inc	NYSE:C	71.62
Western Alliance Bancorporation	NYSE:WAL	78.84

Metric Usage: Ben Graham Formula Value

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ben_graham_value

Slug

number

Datatype

text

Format

current

Default Period

FY, LTM

Periods Supported

Free

Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Ben Graham Formula Value in the valuation category include:

Price / NCAV - Compares the current stock price to the Net Current Asset Value (NCAV) where NCAV equals the company's Current Assets minus its Total Liabilities.
Daily Open (Trading Days Only) - The trading day's adjusted opening price. Only returns data for trading days.
PEGY Ratio - A heuristic used to measure the level of earnings growth and dividend yield reflected in a stock's market price.
Market Cap / LTM FFO - Indicates the multiple of funds from operations (FFO) that stock investors are willing to pay for one share of the firm.

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Ben Graham Formula Value

The Ben Graham Formula Value estimates a stock's intrinsic value based on a formula inspired by investor and professor, Benjamin Graham.

Definition of Ben Graham Formula Value

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Ben Graham Formula Value is an intrinsic value formula proposed by investor and professor, Benjamin Graham. We use the Revised formula which is as follows:

Fair Value = (EPS * (8.5 + 2g) * 4.4) / Bond Yield

EPS        =   Earnings per share over the last 12 months
8.5x       =   Earnings per share over the last 12 months
g*         =   Long-term growth rate
4.4        =   Yield of high-grade corporate bonds in 1962
Bond Yield = Current 20 Year AAA Corporate Bond Yield

Read more on Wikipedia: Ben Graham Formula Value

Click the link below to download a spreadsheet with an example Ben Graham Formula Value calculation for Citigroup Inc below:

Sector Benchmark Analysis

Sector

Industry Group

Industry

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The chart above depicts the distribution of ben graham formula value for companies operating in the Financials sector in the Developed economic region. Over 2,950 companies were considered in this analysis, and 2,894 had meaningful values. The average ben graham formula value of companies in the sector is 16.11 with a standard deviation of 29.69.

Citigroup Inc's Ben Graham Formula Value of 71.62 ranks in the 94.4% percentile for the sector. The following table provides additional summary stats:

Ben Graham Formula Value In The Financials Sector
Economic Risk Region	Developed
Total Constituents	2,953
Included Constituents	2,894
Min	0
Max	203.72
Median	2.56
Mean	16.11
Standard Deviation	29.69

You can find companies with similar ben graham formula value using this stock screener.