Barclays PLC
NYSE:BCS
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
B
|
Barclays PLC
NYSE:BCS
|
UK |
Intrinsic Value
The intrinsic value of 
Barclays PLC (BCS) under the Base Case is 29.597 USD per share.
Compared with the current market price of 22.865 USD, the stock appears
Undervalued by 23% .
The intrinsic value is the average of valuations using the DCF method and multiples.
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 Barclays Does
Barclays PLC is a large British bank that takes deposits, makes loans, processes payments, and helps people and institutions move money. It serves retail customers, small businesses, large companies, and wealthy clients through its consumer banking, credit card, lending, corporate banking, and wealth services. The bank also runs an investment bank that helps companies and governments raise money, trade securities, manage risk, and execute deals.
- Headquarters
- United Kingdom UK
- Employees
- 93 000
- IPO date
- Nov 1, 1953
Barclays has no economic moat
Customers can find similar banking services elsewhere, and Barclays has limited power to charge more simply because of its name. Easier account switching and competition from established banks and digital providers leave rivals able to compete for its customers and profits.
Read the full moat analysis
The intrinsic value for Barclays PLC (BCS) under the Base Case is 29.597 USD.
Compared with the current market price of 22.865 USD, the stock appears Undervalued by 23% .
