Fair value (multi-method)
Four independent methods triangulate what C-PN is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$535.08
Method range
$95.40 – $535.08
median $96.99
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $535.08 | +268.89% |
| Exit multiple | $96.99 | -33.13% |
| Analyst target | — | — |
| Graham number | $95.40 | -34.23% |
- Forward DCF$535.08
- Exit multiple$96.99
- Analyst target—
- Graham number$95.40
Stock price
$145.05
EPS (TTM)
$8.07
5Y EPS CAGR
8.1%
Fair value @ hist. growth
$535.08
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied EPS growth
-6.7%
per year over your projection horizon
Margin of safety 72.9% vs hist-growth DCF
Historical 5Y CAGR
8.1%
Your model implies
-6.7%
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 5.0% | -4.1% | -5.3% | -6.8% | -8.6% | -10.8% |
| 5.0% | -4.1% | -5.3% | -6.8% | -8.6% | -10.8% |
| 5.0% | -4.1% | -5.3% | -6.7% | -8.5% | -10.7% |
| 6.0% | -1.2% | -2.2% | -3.2% | -4.5% | -5.9% |
| 7.0% | 1.2% | 0.5% | -0.4% | -1.3% | -2.4% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
0.06
Low vs growth
Net debt
$366.2B
Total debt − cash
Beta
0.10
Vs market benchmark
Annual diluted EPS
Per-share earnings by fiscal year — last 5 years anchor the CAGR reference above.
Frequently asked questions
Citigroup Capital XIII TR PFD SECS (C-PN) Key Financials
Charts, filings, and peer comparison for every metric
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