Barclays PLC
LSE:BARC
Intrinsic Value
Barclays Plc operates as a bank holding company that engages in the business of providing retail banking, credit cards, corporate and investment banking and wealth management services. [ Read More ]
The intrinsic value of one
BARC
stock under the Base Case scenario is
454.5105
GBX.
Compared to the current market price of 183.7813 GBX,
Barclays PLC
is
Undervalued by 60%.
BARC could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
BARC stock price (183.7813 GBX) is 60% less than its Intrinsic Value (454.5105 GBX).
BARC stock price (183.7813 GBX) is 15% less than its Relative Value (215.8265 GBX). Open Relative Valuation
BARC has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
BARC's Revenue has grown by 2% over the past 12 months.
BARC's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
BARC's Revenue has been growing by 6% per year for the last 3 years.
BARC's ROE (Return on Equity) has increased in the last 3 years from 5% to 6%.
BARC's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
BARC has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
BARC has positive Net Income for the last twelve months.
BARC's D/E (Debt to Equity) is very low and is equal to 3.41.
Valuation Backtest
Barclays PLC
Run backtest to discover the historical profit from buying and selling
BARC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Wall St
Price Targets
BARC Price Targets Summary
Barclays PLC
According to Wall Street analysts, the average 1-year price target for
BARC
is 238.2428 GBX
with a low forecast of 166.65 GBX and a high forecast of 315 GBX.
Shareholder Return
BARC Price
Barclays PLC
| Average Annual Return | 4.88% |
| Standard Deviation of Annual Returns | 27.14% |
| Max Drawdown | -57% |
| Market Capitalization | 27.9B GBX |
| Shares Outstanding | 15 046 000 000 |
| Percentage of Shares Shorted | 50% |
BARC News
Last Important Events
Barclays PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Barclays PLC
Company Profile
Barclays PLC
Country
Industry
Market Cap
Dividend Yield
Description
Barclays Plc operates as a bank holding company that engages in the business of providing retail banking, credit cards, corporate and investment banking and wealth management services. The firm is a financial services provider engaged in retail banking, credit cards, wholesale banking, investment banking, wealth management and investment management services. The firm operates as two business divisions, which includes the Barclays UK division (Barclays UK) and the Barclays International division (Barclays International), supported by its service company, Barclays Execution Services. Barclays UK consists of its United Kingdom (UK) Personal Banking, UK Business Banking and Barclaycard Consumer UK businesses. Barclays International consists of its Corporate and Investment Bank and Consumer, Cards and Payments businesses. The company also offers multiple consumer products in Germany, including credit cards, online loans, instalment purchase financing, electronic point of sale (ePOS) financing and deposits. Barclays Execution Services is the service company providing technology, operations and functional services to businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
BARC
stock under the Base Case scenario is
454.5105
GBX.
Compared to the current market price of 183.7813 GBX,
Barclays PLC
is
Undervalued by 60%.
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