NatWest Group PLC
F:RYS
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NatWest Group PLC
F:RYS
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UK |
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P
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Public Storage
F:PUP
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US |
Intrinsic Value
The intrinsic value of 
NatWest Group PLC (RYS) under the Base Case is 14.02 EUR per share.
Compared with the current market price of 14.7 EUR, the stock appears
Overvalued by 5% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What NatWest Group Does
NatWest Group is a major UK bank that takes customer deposits, makes loans, and handles everyday banking. Its main businesses serve personal customers, small businesses, and larger companies through brands such as NatWest, Royal Bank of Scotland, Ulster Bank, and Coutts. It sells bank accounts, mortgages, credit cards, personal loans, business loans, and payment services, mostly in the UK and Ireland.
- Headquarters
- United Kingdom UK
- Employees
- 58 700
- IPO date
- Jul 10, 1968
NatWest Group has no economic moat
Customers can get similar accounts and loans elsewhere, and moving an everyday bank account does not require rebuilding payment arrangements by hand. NatWest’s established relationships and large customer base help it compete, but do not give it lasting protection from other banks and specialist lenders.
Read the full moat analysis
The intrinsic value for NatWest Group PLC (RYS) under the Base Case is 14.02 EUR.
Compared with the current market price of 14.7 EUR, the stock appears Overvalued by 5% .