Natwest Group PLC
LSE:NWG
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
484.76
GBX.
Compared to the current market price of 275.5 GBX,
Natwest Group PLC
is
Undervalued by 43%.
NWG 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.
NWG stock price (275.5 GBX) is 43% less than its Intrinsic Value (484.76 GBX).
NWG stock (261.18 GBX) is 5% less than its price (275.5 GBX). Open Relative Valuation
NWG has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
NWG has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
NWG's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
NWG's Revenue has grown by 10% over the past 12 months.
NWG's Revenue has been growing by 10% per year for the last 3 years.
NWG's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
NWG has positive Net Income for the last twelve months.
NWG's ROE (Return on Equity) has significantly increased in the last 3 years from -2% to 12%.
NWG's D/E (Debt to Equity) is very low and is equal to 2.8.
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 Group PLC
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 |
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 304.91 GBX
with a low forecast of 141.4 GBX and a high forecast of 425.25 GBX.
Shareholder Return
NWG Price
Natwest Group PLC
| Average Annual Return | 10.07% |
| Standard Deviation of Annual Returns | 35.7% |
| Max Drawdown | -63% |
| Market Capitalization | 23.9B GBX |
| Shares Outstanding | 8 721 320 000 |
| Percentage of Shares Shorted | 59% |
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
Natwest Group PLC
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
NWG
stock under the Base Case scenario is
484.76
GBX.
Compared to the current market price of 275.5 GBX,
Natwest Group PLC
is
Undervalued by 43%.
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