Natwest Group Plc Stock Current Valuation
| NWG Stock | 406.60 3.90 0.97% |
Valuation analysis of NatWest Group PLC helps investors to measure NatWest Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, NatWest Group's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 11.2 B, whereas Free Cash Flow is projected to grow to (14.2 B). Fundamental drivers impacting NatWest Group's valuation include:
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 406.6 | Real 322.38 | Hype 403.96 | 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 PLC Company Current Valuation Analysis
NatWest Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current NatWest Group Current Valuation | (92.86 B) |
Most of NatWest Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NatWest Group PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, NatWest Group PLC has a Current Valuation of (92.86 Billion). This is 382.95% lower than that of the Banks sector and significantly lower than that of the Financials industry. The current valuation for all United Kingdom stocks is significantly higher than that of the company.
NatWest Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NatWest Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NatWest Group could also be used in its relative valuation, which is a method of valuing NatWest Group by comparing valuation metrics of similar companies.NatWest Group is currently under evaluation in current valuation category among its peers.
NatWest Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NatWest Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NatWest Group's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
NatWest Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0066 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | (92.86 B) | |||
| Shares Outstanding | 8.33 B | |||
| Shares Owned By Insiders | 11.13 % | |||
| Shares Owned By Institutions | 56.33 % | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 2.40 X | |||
| Revenue | 14.78 B | |||
| Gross Profit | 12.98 B | |||
| EBITDA | 7.12 B | |||
| Net Income | 4.64 B | |||
| Total Debt | 127.26 B | |||
| Book Value Per Share | 4.64 X | |||
| Cash Flow From Operations | (13.37 B) | |||
| Earnings Per Share | 0.47 X | |||
| Price To Earnings To Growth | 0.46 X | |||
| Target Price | 433.12 | |||
| Number Of Employees | 59.7 K | |||
| Beta | 1.24 | |||
| Market Capitalization | 33.53 B | |||
| Total Asset | 692.67 B | |||
| Retained Earnings | 10.64 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 692.67 B | |||
| Last Dividend Paid | 0.24 |
About NatWest Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NatWest Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NatWest Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NatWest Group PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether NatWest Group PLC is a strong investment it is important to analyze NatWest Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NatWest Group's future performance. For an informed investment choice regarding NatWest Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NatWest Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.