Citigroup Inc. (C) Discounted Free Cash Flow - Perpetuity - Discounting Cash Flows
Citigroup Inc.
C (NYSE)

Estimated Value

USD

Market Price USD

* Values are not guaranteed, please do your own
research before making investment decisions.

Discounted Free Cash Flow Model

Discounted Free Cash Flow calculates the value of a share based on the company's estimated future Free Cash Flow figures.

See our GitHub Model Documentation

Interactive Assumptions

Results

Terminal Value 148.1 Bil. USD
Discounted Terminal Value 96.57 Bil. USD
Sum of Discounted Free Cash Flow 23.43 Bil. USD
Enterprise Value 120 Bil. USD
Cash and Equivalents 308.3 Bil. USD
Total Debt 748.8 Bil. USD
Equity Value -101 Bil. USD
Shares Outstanding 1.88 Bil. USD
Estimated Value per Share -53.75 USD
Yield of the U.S. 10 Year Treasury Note 4.24%
Average Cash from Operating Activities Margin 7.65%
Average Capital Expenditure Margin -4.21%
Cost of Equity 9.91%
Equity Weight 17.6%
Cost of Debt 11.56%
Debt Weight 82.4%
Tax Rate 24.6%

Historical Values

In Millions of USD

Edit Chart Values 2025 2026 2027 2028 2029

amounts of USD except for #

2024 2025 2026 2027 2028 2029
Revenue 170,707 146,823 157,316 168,560 180,607 193,515
Revenue Growth Rate 9.86% -13.99% 7.15% 7.15% 7.15% 7.15%
Operating Cash Flow -19,669 11,228 12,030 12,890 13,811 14,798
Operating Cash Flow Margin -11.52% 7.65% 7.65% 7.65% 7.65% 7.65%
Capital Expenditure -6,500 -6,175 -6,617 -7,090 -7,596 -8,139
Capital Expenditure Margin -3.81% -4.21% -4.21% -4.21% -4.21% -4.21%
Free Cash Flow -26,169 5,052 5,413 5,800 6,215 6,659
Free Cash Flow Margin -15.33% 3.44% 3.44% 3.44% 3.44% 3.44%
Compounded Discount Rate
4.36% 13.67% 23.82% 34.9% 46.95%
Discounted Free Cash Flow -26,169 4,841 4,762 4,684 4,607 4,531

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 111,298 168,152 170,707 155,382 100,220 79,868 88,832 103,449 97,120 88,962 83,309 88,275
Revenue Growth Rate 7.15% -1.5% 9.86% 55.04% 25.48% -10.09% -14.13% 6.52% 9.17% 6.79% -5.63% -2.9%
Cost of Revenue 43,664 96,905 99,587 87,481 30,852 4,090 30,713 36,692 31,733 23,860 19,290 19,103
Gross Profit 67,634 71,247 71,120 67,901 69,368 75,778 58,119 66,757 65,387 65,102 64,019 69,172
Gross Margin 65.23% 42.37% 41.66% 43.7% 69.22% 94.88% 65.43% 64.53% 67.33% 73.18% 76.85% 78.36%
Operating Income 20,384 17,950 17,046 12,910 18,807 27,469 13,632 23,901 23,445 22,761 21,477 24,826
Operating Margin 20.38% 10.67% 9.99% 8.31% 18.77% 34.39% 15.35% 23.1% 24.14% 25.59% 25.78% 28.12%
Net Income 13,266 13,375 12,682 9,228 14,845 21,952 11,047 19,401 18,045 -6,798 14,912 17,242
Net Margin 13.02% 7.95% 7.43% 5.94% 14.81% 27.49% 12.44% 18.75% 18.58% -7.64% 17.9% 19.53%
Cash from Operating Activities -268.2 -67,546 -19,669 -73,416 25,069 47,090 -23,488 -12,837 36,952 -8,774 53,932 39,737
Cash from Operating Activities Margin 7.65% -40.17% -11.52% -47.25% 25.01% 58.96% -26.44% -12.41% 38.05% -9.86% 64.74% 45.02%
Capital Expenditure -4,647 -6,410 -6,500 -6,583 -5,632 -4,119 -3,446 -5,336 -3,774 -3,361 -2,756 -3,198
Free Cash Flow -4,915 -73,956 -26,169 -79,999 19,437 42,971 -26,934 -18,173 33,178 -12,135 51,176 36,539
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Discounting Cash Flows

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