Citigroup Inc. (C) DCF Valuation

Citigroup Inc. (C) DCF Valuation

US | Financial Services | Banks - Diversified | NYSE
Citigroup Inc. (C) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

Citigroup Inc. (C) Bundle

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Whether you're an investor or analyst, this (C) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Citigroup Inc., you can adjust forecasts and instantly observe the effects.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 75,494.0 71,887.0 75,305.0 78,486.0 71,363.0 70,493.3 69,634.3 68,785.7 67,947.5 67,119.4
Revenue Growth, % 0 -4.78 4.75 4.22 -9.08 -1.22 -1.22 -1.22 -1.22 -1.22
EBITDA .0 31,433.0 23,069.0 27,374.0 17,736.0 18,905.0 18,674.6 18,447.0 18,222.2 18,000.1
EBITDA, % 0 43.73 30.63 34.88 24.85 26.82 26.82 26.82 26.82 26.82
Depreciation 3,937.0 3,964.0 4,262.0 4,560.0 .0 3,129.7 3,091.6 3,053.9 3,016.7 2,979.9
Depreciation, % 5.21 5.51 5.66 5.81 0 4.44 4.44 4.44 4.44 4.44
EBIT -3,937.0 27,469.0 18,807.0 22,814.0 17,736.0 15,775.2 15,583.0 15,393.1 15,205.5 15,020.2
EBIT, % -5.21 38.21 24.97 29.07 24.85 22.38 22.38 22.38 22.38 22.38
Total Cash 282,238.0 248,611.0 325,049.0 241,915.0 22,782.0 60,895.6 60,153.5 59,420.4 58,696.3 57,981.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories -1,069,799.0 -1,030,428.0 -1,167,269.0 .0 .0 -42,296.0 -41,780.6 -41,271.4 -40,768.5 -40,271.7
Inventories, % -1417.06 -1433.4 -1550.06 0 0 -60 -60 -60 -60 -60
Accounts Payable 50,484.0 61,430.0 69,218.0 63,539.0 .0 45,848.6 45,289.8 44,737.9 44,192.7 43,654.2
Accounts Payable, % 66.87 85.45 91.92 80.96 0 65.04 65.04 65.04 65.04 65.04
Capital Expenditure -3,446.0 -4,119.0 -5,632.0 -6,583.0 -6,500.0 -4,972.5 -4,911.9 -4,852.0 -4,792.9 -4,734.5
Capital Expenditure, % -4.56 -5.73 -7.48 -8.39 -9.11 -7.05 -7.05 -7.05 -7.05 -7.05
Tax Rate, % 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6 25.6
EBITAT -3,190.4 21,952.0 14,845.0 16,307.3 13,195.4 12,171.0 12,022.7 11,876.2 11,731.5 11,588.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 1,117,583.6 -6,628.0 158,104.0 -1,158,663.7 -56,843.6 98,472.9 9,128.3 9,017.0 8,907.1 8,798.6
WACC, % 5.37 5.33 5.3 5.09 5.17 5.25 5.25 5.25 5.25 5.25
PV UFCF
SUM PV UFCF 123,602.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 8,975
Terminal Value 275,968
Present Terminal Value 213,652
Enterprise Value 337,254
Net Debt 264,518
Equity Value 72,736
Diluted Shares Outstanding, MM 1,940
Equity Value Per Share 37.49

What You Will Get

  • Real C Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Citigroup's future performance.
  • User-Friendly Design: Designed for finance professionals while remaining accessible to newcomers.

Key Features

  • 🔍 Real-Life C Financials: Pre-filled historical and projected data for Citigroup Inc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Citigroup’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Citigroup’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Citigroup Inc. (C) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Citigroup Inc. (C)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Citigroup Inc. (C)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, investment managers, and corporate strategists.
  • Comprehensive Data: Citigroup’s historical and projected financials preloaded for precise analysis.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.

Who Should Use This Product?

  • Individual Investors: Gain insights for making informed decisions on buying or selling Citigroup Inc. (C) stock.
  • Financial Analysts: Enhance valuation assessments with comprehensive financial models tailored for Citigroup Inc. (C).
  • Consultants: Provide clients with accurate valuation insights related to Citigroup Inc. (C) efficiently.
  • Business Owners: Learn about the valuation methods of major financial institutions like Citigroup Inc. (C) to inform your own business strategies.
  • Finance Students: Explore valuation techniques using real-world data and case studies from Citigroup Inc. (C).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Citigroup Inc. (C) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Citigroup Inc. (C).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.


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