NatWest Group Valuation
| N1WG34 Stock | BRL 62.19 0.69 1.12% |
At this time, the firm appears to be undervalued. NatWest Group plc secures a last-minute Real Value of R$69.6 per share. The latest price of the firm is R$62.19. Our model forecasts the value of NatWest Group plc from analyzing the firm fundamentals such as Return On Equity of 7.19, current valuation of (61.5 B), and Profit Margin of 26.50 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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.
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 62.19 | Real 69.6 | Hype 61.5 | Naive 60.84 |
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 Total Value Analysis
NatWest Group plc is now anticipated to have takeover price of (61.5 B) with market capitalization of 129.28 B, debt of 183.13 B, and cash on hands of 375.84 B. 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 |
(61.5 B) | 129.28 B | 183.13 B | 375.84 B |
NatWest Group Asset Utilization
One of the ways to look at asset utilization of NatWest is to check how much profit was generated for every dollar of assets it reports. NatWest Group plc makes use of its assets almost 0.37 %, making R$0.0037 for each real of assets held by the firm. A positive asset utilization conveys that the company is slightly more effective with each real of assets it secures. Strictly speaking, asset utilization of NatWest Group shows how effective it operates for each real spent on its assets.NatWest Group Profitability Analysis
The company reported the revenue of 12.27 B. Net Income was 2.71 B with profit before overhead, payroll, taxes, and interest of 11.94 B.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.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 GROUDRN operates under BanksDiversified classification in Brazil and is traded on Sao Paolo Stock 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.
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.
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