What is C's health score?

CITIGROUP INC (C) has a TradeApes health score of 47 out of 100, rated Mixed. This composite score evaluates financial strength, operating trends, valuation, capital allocation, and risk factors.

What is C's estimated fair value?

Based on our 5-year discounted cash flow model, CITIGROUP INC's estimated fair value is $115.53 per share, representing a -12.0% downside from the current price. This is a model estimate, not a price target or investment recommendation.

Is C undervalued or overvalued?

Our model currently rates C as Fair Value. This assessment combines health metrics, valuation multiples, and market sentiment. Individual investors should conduct their own due diligence.

Crunching the numbers for C... Refresh in a moment for the full analysis.

CITIGROUP INC (C)

Financials Fair Value low mixed

$131.26

Updated: 2026-06-03

TradeApes Score

Financial Strength

35 Weak

Operating Trend

40 Weak

Relative Value

40 Weak

Capital Allocation

65 Healthy

Risk

80 Strong

Est. Fair Value $115.53

DCF Upside -12.0%

Sector Rank #4082 of 6266

Key Findings

+ Active buybacks — share count declining, capital returned to owners

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− Large FCF burn — cash consumption exceeds 10% of revenue

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TradeApes provides financial data, analytics, and research tools. TradeApes is not a registered investment adviser, broker-dealer, or tax advisor. The information presented is for educational and informational purposes only and does not constitute investment, financial, or tax advice.

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