NatWest Group Valuation
| RBSPF Stock | USD 9.12 0.13 1.45% |
At this time, the firm appears to be fairly valued. NatWest Group PLC secures a last-minute Real Value of $8.81 per share. The latest price of the firm is $9.12. Our model forecasts the value of NatWest Group PLC from analyzing the firm fundamentals such as Current Valuation of (131.82 B), return on equity of 0.0774, and Profit Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that NatWest Group's price fluctuation is somewhat reliable 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 pink sheet 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 Pink Sheet. 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 9.12 | Real 8.81 | Hype 9.12 |
The real value of NatWest Pink Sheet, 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 pink sheet'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: About NatWest Group Valuation
The pink sheet 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.NatWest Group plc, together with its subsidiaries, provides banking and financial products and services to personal, commercial, corporate, and institutional customers in the United Kingdom and internationally. NatWest Group plc was founded in 1727 and is headquartered in Edinburgh, the United Kingdom. NATWEST GROUP operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 58900 people.
8 Steps to conduct NatWest Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NatWest Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct NatWest Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NatWest Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NatWest Group's revenue streams: Identify NatWest Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NatWest Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NatWest Group's growth potential: Evaluate NatWest Group's management, business model, and growth potential.
- Determine NatWest Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate NatWest Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
NatWest Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as NatWest Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 10.8 B | |
| Quarterly Earnings Growth Y O Y | -0.698 | |
| Forward Price Earnings | 6.4185 | |
| Retained Earnings | 13 B |
Complementary Tools for NatWest Pink Sheet 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.
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