Citizens Financial Intrinsic Value Calculation – Citizens Financial Group Stock Soars Above Market on Bullish Trading Day
December 16, 2023
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On a bullish day in the stock market, Citizens Financial ($NYSE:CFG) Group Inc. rose above the market, demonstrating an impressive performance. Investors in the stock were optimistic about the company’s financial performance and prospects of further growth. The company has seen positive results for its financial statements due to increased investments and expansion of its services.
This has been reflected in their stock price which has risen steadily over the past few months. With strong financials and a portfolio of diverse services, CITIZENS FINANCIAL is well positioned for continued success in the US banking sector.
Share Price
On Thursday, Citizens Financial Group Inc. stock soared above the market, opening at $32.8 and closing at $33.6, representing a rise of 6.6% from the previous closing price of $31.5. This bullish trading day was indicative of investor confidence in the stock, with indications that the stock will continue to rise in the future. It was a strong performance for Citizens Financial Group Inc., and highlights the potential of the company moving forward. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Citizens Financial. More…
| Total Revenues | Net Income | Net Margin |
| – | 1.95k | – |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Citizens Financial. More…
| Operations | Investing | Financing |
| 4.12k | -12.64k | 9.91k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Citizens Financial. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 225.27k | 202.39k | – |
Key Ratios Snapshot
Some of the financial key ratios for Citizens Financial are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 7.5% | – | – |
| FCF Margin | ROE | ROA |
| – | – | – |
Analysis – Citizens Financial Intrinsic Value Calculation
At GoodWhale, we have conducted a financial analysis of CITIZENS FINANCIAL. Using our proprietary Valuation Line, we have calculated the fair value of CITIZENS FINANCIAL’s share to be around $44.4. This implies that CITIZENS FINANCIAL shares are currently undervalued by 24.3%, as they are presently traded at $33.6. This presents a great opportunity for investors looking to buy into the company. More…
Peers
In recent years, the banking industry has become increasingly competitive. This is especially true for regional banks, which are facing increased competition from larger banks as well as online-only banks. Citizens Financial Group is one of the largest regional banks in the United States, with over $150 billion in assets. The company operates in more than 20 states and has over 1,200 branches. Its main competitors are NBT Bancorp, Keiyo Bank, and Southern Missouri Bancorp. All three of these banks are smaller than Citizens, but they have been growing rapidly in recent years.
– NBT Bancorp Inc ($NASDAQ:NBTB)
NBT Bancorp Inc. is a financial holding company that operates through its subsidiaries, which include NBT Bank, NBT Insurance Agency, and Penn Square Partners. The company has a market capitalization of $1.84 billion as of 2022. NBT Bancorp is headquartered in Norwich, New York and has more than 160 branches across upstate New York, northwestern Vermont, western Massachusetts, and northeastern Pennsylvania. The company’s primary business activities include commercial banking, retail banking, and asset management.
– Keiyo Bank Ltd ($TSE:8544)
Keiyo Bank Ltd is a Japanese bank with a market cap of 62.52B as of 2022. The company has over 2,000 branches and provides banking services to individuals and businesses. Services include savings and checking accounts, loans, credit cards, and investment products.
– Southern Missouri Bancorp Inc ($NASDAQ:SMBC)
Southern Missouri Bancorp Inc is a bank holding company that operates through its subsidiary, Southern Bank. The company offers a range of banking services to clients in Missouri, Arkansas, and Tennessee. As of 2022, the company had a market cap of 499 million dollars.
Summary
Citizens Financial Group, Inc. has seen strong trading performance recently. Stock prices have risen on the day, outperforming the market. This is indicative of strong investor confidence in the company and its prospects.
Analysts have also praised the company’s ability to manage its finances and investments. Overall, Citizens Financial Group is in a strong position to continue to provide good returns for investors in the future.
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