Citigroup Inc.
Analyst Listings
The following analysts provide coverage for the subject firm as of May 2016:
Broker | Analyst | Analyst Email |
Keefe Bruyette & Woods | Brian Kleinhanzl | bkleinhanzl@kbw.com |
Oppenheimer | Chris Kotowski | chris.kotowski@opco.com |
Atlantic Equities | Christopher Wheeler | c.wheeler@atlantic-equities.com |
Drexel Hamilton | David Hilder | dhilder@drexelhamilton.com |
Guggenheim Securities | Eric Wasserstrom | eric.wasserstrom@guggenheimpartners.com |
RBC Capital Markets | Gerard Cassidy | gerard.cassidy@rbccm.com |
Evercore ISI | Glenn Schorr | glenn.schorr@evercoreisi.com |
BMO Capital Markets | James Fotheringham | james.fotheringham@bmo.com |
Buckingham Research | James Mitchell | jmitchell@buckresearch.com |
Sandler O’Neill & Partners | Jeffery J. Harte | jharte@sandleroneill.com |
Bernstein Research | John E. McDonald | john.mcdonald@bernstein.com |
Jefferies | Kenneth Usdin | kusdin@jefferies.com |
Wells Fargo Securities | Matthew H. Burnell | matt.burnell@wellsfargo.com |
Deutsche Bank Research | Matthew O’Connor | matthew.o-connor@db.com |
Societe Generale | Murali Gopal | murali.gopal@sgcib.com |
Nomura Research | Steven Chubak | Steven.Chubak@nomura.com |
Credit Suisse | Susan Roth Katzke | susan.katzke@credit-suisse.co |
Primary Input Data
Derived Input Data
Derived Input | Label |
2015 |
2016 |
Equational Form |
Net Income | NI | 17,072 | 14,775 | |
Cash Flow From Equity | CFE | 6,025 | 11,724 | |
Total Equity | TE | 223,092 | 226,143 | |
Return on Equity | ROE | 7.65% | 6.53% | |
Net Investment | NetInv | 11,047 | 3,051 | |
Investment Rate | IR | 64.71% | 20.65% | |
Cost of Equity |
COE | -1.30% | -1.81% | |
Enterprise value |
EVMarket | 1,407,579 | 98,921 | |
Long-Run Growth |
g = IR x ROIC |
4.95% | 1.35% | Long-run growth rates of the income variable are used in the Continuing Value portion of the valuation models. |
g = % GDP | 2.50% | 2.50% |
Valuation Multiple Outcomes
The outcomes presented in this study are the result of original input data, derived data, and synthesized inputs.
Equational Form |
Observed Value |
Single-stage multiple g solution |
Two-stage valuation model g solution |
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12/31/2015 | 12/31/2016 | 12/31/2015 | 12/31/2016 | 12/31/2015 | 12/31/2016 | |
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