Citigroup Inc. (C) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Citigroup Inc. (US:C), trading at 132.32. In 2025, Citigroup Inc. generated $168.30 Billion in revenue and -$74.15 Billion in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Citigroup Inc. is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 132.32
- Recent Revenue (2025): $168.30 Billion
- Free Cash Flow (2025): -$74.15 Billion
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.