Fundamentals · C
Valuation Summary for C
AI-generated plain-English read of valuation summary for C. Updated daily.
Fair multiples, expanding
moderateMultiples (12.6x) are fair today, but they're expanding: the market is pricing in continued improvement. Fair multiples with positive momentum is a 'show me' setup: growth needs to deliver.
What will probably happen
- Multiple expansion is underway: sentiment is improving. Early re-rating; upside if fundamentals confirm.
What to do
- If you HOLD this stock
- Reasonably priced with stable multiples: a hold-the-line setup. No urgent action from the valuation dimension.
- If you're EVALUATING this stock
- Acceptable entry: fair multiples don't demand a discount premium. Expect returns roughly in line with sector beta.
- If you trade OPTIONS
- No valuation edge from multiples alone. Trade other signals (momentum, earnings) rather than valuation-driven structures.
9 quarters / 3 populated multiples: directionally informative; use more data for full conviction.
Technical details
Technical analysis
- P/E (trailing)
- 12.6x
- P/E (forward)
- --
- EV/EBITDA
- --
- P/Sales
- 2.3x
- P/Book
- 1.0x
- EV/Revenue
- --
- FCF yield
- --
- Earnings yield
- --
- Dividend yield
- --
- Absolute valuation
- Fairly Valued
- Sector comparison
- Unknown Vs Sector
- Multiple trajectory
- Expanding
- Income profile
- Growth Profile
- History (quarters)
- 9
- Sector context
- Banking
Key levels
| Level | Value |
|---|---|
| pe ratio | 12.576 |
| ps ratio | 2.32 |
| pb ratio | 0.963 |
| current price | 124.06 |
| prior year pe | 10.07 |
| n quarters | 9 |
Caveats
- Multiples should be read alongside growth and quality metrics: a low P/E on declining earnings isn't cheap, it's a value trap warning.
- Sector context wasn't provided; absolute multiples may mislead without industry comparison.