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Natwest Group PLC
LSE:NWG

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Natwest Group PLC Logo
Natwest Group PLC
LSE:NWG
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Price: 285.9 GBX 0.03% Market Closed
Updated: Apr 24, 2024

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 488.16 GBX. Compared to the current market price of 285.9 GBX, Natwest Group PLC is Undervalued by 41%.

Key Points:
NWG Intrinsic Value
Base Case
488.16 GBX
Undervaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Natwest Group PLC

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Fundamental Analysis

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Natwest Group PLC

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Financials

Balance Sheet Decomposition
Natwest Group PLC

Net Loans 381.4B
Investments 208.9B
PP&E 4.2B
Intangibles 7.6B
Other Assets 90.5B
Total Deposits 454.7B
Short Term Debt 42B
Long Term Debt 62.2B
Other Liabilities 96.6B
Efficiency

Wall St
Price Targets

NWG Price Targets Summary
Natwest Group PLC

Wall Street analysts forecast NWG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NWG is 304.91 GBX with a low forecast of 141.4 GBX and a high forecast of 425.25 GBX.

Lowest
Price Target
141.4 GBX
51% Downside
Average
Price Target
304.91 GBX
7% Upside
Highest
Price Target
425.25 GBX
49% Upside
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Competitive Landscape

Shareholder Return

NWG Price
Natwest Group PLC

1M 1M
+10%
6M 6M
+38%
1Y 1Y
+4%
3Y 3Y
+58%
5Y 5Y
+37%
10Y 10Y
+20%
Annual Price Range
285.9
52w Low
176.15
52w High
285.9
Price Metrics
Average Annual Return 10.37%
Standard Deviation of Annual Returns 35.59%
Max Drawdown -63%
Shares Statistics
Market Capitalization 24.9B GBX
Shares Outstanding 8 721 320 000
Percentage of Shares Shorted 59%

NWG Return Decomposition
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Natwest Group PLC

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Natwest Group PLC

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Company Profile

Natwest Group PLC Logo
Natwest Group PLC

Country

United Kingdom

Industry

Banking

Market Cap

24.9B GBP

Dividend Yield

5.96%

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.

Contact

MIDLOTHIAN
EDINBURGH
Gogarburn, PO Box 1000
+441315568555.0
https://www.natwestgroup.com/

IPO

1968-07-10

Employees

57 800

Officers

Group CEO & Executive Director
Mr. John-Paul Thwaite
Group CFO & Executive Director
Ms. Katie Murray CA
Chief Accountant
Mr. Richard John Fisher
Group Chief Information Officer
Mr. Scott Marcar
Head of Investor Relations
Mr. Alexander Holcroft
Group Chief Legal Officer & General Counsel
Mr. Gideon Moore
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Group Chief Communications Officer
Alex Dawtrey
Group Chief Marketing Officer
Ms. Margaret Jobling
Group Director of Strategy, Corporate Development & Sustainability
Matt Austen
Group Chief People & Transformation Officer
Ms. Jennifer Louise Tippin
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See Also

Discover More
What is the Intrinsic Value of one NWG stock?

The intrinsic value of one NWG stock under the Base Case scenario is 488.16 GBX.

Is NWG stock undervalued or overvalued?

Compared to the current market price of 285.9 GBX, Natwest Group PLC is Undervalued by 41%.