Citizens Financial Intrinsic Value Calculator – Citizens Financial Group Bets on Stock Market Recovery

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Citizens Financial ($NYSE:CFG) Group is making a bet on the stock market’s recovery. The banking giant, which is headquartered in Providence, Rhode Island, offers a wide variety of financial products and services to customers throughout the United States. It’s one of the largest banks in the US and its stock is traded on the New York Stock Exchange under the ticker symbol CFG. The bank has made a substantial investment in the stock market, believing that it will continue its recovery and that it will be profitable for the company in the long-run. The stock market has been volatile in recent weeks, but Citizens Financial Group is hoping that its investment will pay off in the coming months as the market continues to improve. The company has stressed that its decision is based on sound principles of investing and that its investments are diversified between different sectors.

Citizens Financial Group is confident that its investments will provide them with excellent returns in the coming years. The company has stated that they have taken all necessary measures to protect their investments and that they remain committed to their long-term goals of financial stability and growth. The banking giant has also taken steps to increase its customer base in the US, as well as expand its international presence. This, coupled with the continued recovery of the stock market, is expected to result in significant growth for Citizens Financial Group in the coming years.

Stock Price

On Monday, Citizens Financial Group placed a bet on a stock market recovery as their stock opened at $28.0 and closed at $27.5, down by 1.1% from the previous closing price of 27.8. The plunge in the stock’s price indicates that despite the optimism of investors, there are still doubts as to whether the market can fully recover in the near future. Despite the dip, Citizens Financial Group remains confident in its ability to navigate through the current economic environment and position itself for success in the long-term. Live Quote…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for Citizens Financial. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for Citizens Financial. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for Citizens Financial. More…

Key Ratios Snapshot

Some of the financial key ratios for Citizens Financial are shown below. More…

Analysis – Citizens Financial Intrinsic Value Calculator

At GoodWhale, we analyze financials of CITIZENS FINANCIAL to determine its intrinsic value. Using our proprietary Valuation Line, we have determined that CITIZENS FINANCIAL is currently undervalued by 37.0%. The intrinsic value of the stock is estimated to be around $43.7, while it is currently traded at $27.5. This provides an opportunity for investors to buy at a discount and benefit from the potential upside in the long-term. 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 (CIT) is a financial services company that specializes in commercial banking, retail banking and mortgage banking. It is currently trading at a relatively inexpensive price compared to its peers. Recent changes in the market have caused the stock to experience a short-term pullback, however, analysts are currently bullish on the company’s long-term prospects. The company has strong fundamentals, including a healthy balance sheet and strong loan growth, which bodes well for investors.

Despite some macroeconomic headwinds, the company is well-positioned to capitalize on potential opportunities. Furthermore, CIT has a high dividend yield and is paying out a substantial portion of its earnings as dividends. Overall, this presents a good opportunity for investors to take advantage of current stock prices and long-term value.