NatWest Group Valuation
| NWG Stock | 402.70 3.80 0.95% |
At this time, the firm appears to be overvalued. NatWest Group PLC secures a last-minute Real Value of USD322.35 per share. The latest price of the firm is USD402.7. Our model forecasts the value of NatWest Group PLC from analyzing the firm fundamentals such as Profit Margin of 0.34 %, current valuation of (92.86 B), and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8859 | Enterprise Value -92.9 B | Price Sales 2.3963 | Forward PE 7.7942 | Trailing PE 8.5681 |
Overvalued
Today
Please note that NatWest Group's price fluctuation is very steady at this time. Calculation of the real value of NatWest Group PLC is based on 3 months time horizon. Increasing NatWest Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NatWest stock is determined by what a typical buyer is willing to pay for full or partial control of NatWest Group PLC. Since NatWest Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NatWest Stock. However, NatWest Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 402.7 | Real 322.35 | Hype 403.79 | Naive 399.8 |
The real value of NatWest Stock, also known as its intrinsic value, is the underlying worth of NatWest Group PLC Company, which is reflected in its stock price. It is based on NatWest Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NatWest Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of NatWest Group PLC helps investors to forecast how NatWest stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NatWest Group more accurately as focusing exclusively on NatWest Group's fundamentals will not take into account other important factors: NatWest Group Cash |
|
NatWest Group Total Value Analysis
NatWest Group PLC is now forecasted to have takeover price of (92.86 B) with market capitalization of 33.53 B, debt of 127.26 B, and cash on hands of . The negative valuation of NatWest Group may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the NatWest Group fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(92.86 B) | 33.53 B | 127.26 B |
NatWest Group Investor Information
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NatWest Group PLC has Price/Earnings To Growth (PEG) ratio of 0.46. The entity last dividend was issued on the 8th of August 2024. The firm had 13:14 split on the 30th of August 2022. Based on the analysis of NatWest Group's profitability, liquidity, and operating efficiency, NatWest Group PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.NatWest Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of NatWest indicates not a very effective usage of assets in December.NatWest Group Ownership Allocation
NatWest Group PLC maintains a total of 8.33 Billion outstanding shares. Over half of NatWest Group's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in NatWest Group PLC. Please watch out for any change in the institutional holdings of NatWest Group PLC as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.NatWest Group Profitability Analysis
The company reported the revenue of 14.78 B. Net Income was 4.64 B with profit before overhead, payroll, taxes, and interest of 12.98 B.NatWest Group Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NatWest Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in NatWest Group and how it compares across the competition.
About NatWest Group Valuation
The stock valuation mechanism determines NatWest Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of NatWest Group. We calculate exposure to NatWest Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NatWest Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 25.5 B | 16 B |
Complementary Tools for NatWest Stock analysis
When running NatWest Group's price analysis, check to measure NatWest Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NatWest Group is operating at the current time. Most of NatWest Group's value examination focuses on studying past and present price action to predict the probability of NatWest Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NatWest Group's price. Additionally, you may evaluate how the addition of NatWest Group to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |