Natwest Group PLC
LSE:NWG
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Intrinsic Value
NatWest Group Plc engages in the provision of international banking and financial services. [ Read More ]
The intrinsic value of one NWG stock under the Base Case scenario is 542.02 GBX. Compared to the current market price of 361.1 GBX, Natwest Group PLC is Undervalued by 33%.
Valuation Backtest
Natwest Group PLC
Run backtest to discover the historical profit from buying and selling NWG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
NatWest sees strong Q1 with solid profitability and lending growth.
Earnings Call Summary
NatWest's Q1 results show a promising start to 2024, with customer lending reaching ÂŁ361 billion and deposits growing to ÂŁ420 billion. Income stood at ÂŁ3.4 billion, while attributable profit was ÂŁ0.9 billion, resulting in a return on tangible equity of 14.2%. The bank's CET1 ratio improved to 13.5%. Despite operating costs being down 4.7% to ÂŁ2.1 billion, impairments were modest at ÂŁ93 million. NatWest continues its buyback program and expects to maintain this momentum, targeting a return on tangible equity greater than 13% by 2026.
Balance Sheet Decomposition
Natwest Group PLC
| Net Loans | 378B |
| Investments | 205.6B |
| Intangibles | 7.6B |
| Other Assets | 106.3B |
| Total Deposits | 454.4B |
| Long Term Debt | 67.8B |
| Other Liabilities | 137.4B |
Wall St
Price Targets
NWG Price Targets Summary
Natwest Group PLC
According to Wall Street analysts, the average 1-year price target for NWG is 346.16 GBX with a low forecast of 141.4 GBX and a high forecast of 420 GBX.
Click here to dive deeper.
Price Appreciation
NWG Price
Natwest Group PLC
| Average Annual Return | 13.17% |
| Standard Deviation of Annual Returns | 33.22% |
| Max Drawdown | -64% |
| Market Capitalization | 39B USD |
| Shares Outstanding | 4 163 300 096 |
| Percentage of Shares Shorted | 0.02% |
NWG News
Last Important Events
Natwest Group PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Natwest Group PLC
Company Profile
Country
Industry
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Description
NatWest Group Plc engages in the provision of international banking and financial services. The company is headquartered in Edinburgh, Midlothian and currently employs 57,800 full-time employees. The company offers banking products and financial services to personal, business and commercial customers. Its segments include Retail Banking, Ulster Bank RoI, Commercial Banking, Private Banking, RBS International (RBSI), NatWest Markets (NWM), and Central items & other. Retail Banking segment serves individuals and customers. Ulster Bank RoI segment serves individuals and businesses in the Republic of Ireland (RoI). Commercial Banking segment serves start-up, small and mid-size enterprise (SME), commercial and corporate customers. Private Banking segment serves high net worth individuals and their business interests. RBSI segment serves retail, commercial, and corporate customers in the Channel Islands, Isle of Man and Gibraltar, and financial institution customers in those same locations in addition to the UK and Luxembourg. NWM segment helps corporate and institutional customers manage their financial risks.
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The intrinsic value of one NWG stock under the Base Case scenario is 542.02 GBX.
Compared to the current market price of 361.1 GBX, Natwest Group PLC is Undervalued by 33%.
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