Natwest Group Valuation
| NWG Stock | USD 10.09 0.01 0.1% |
At this time, the firm appears to be overvalued. Natwest Group PLC secures a last-minute Real Value of $9.15 per share. The latest price of the firm is $10.09. Our model forecasts the value of Natwest Group PLC from analyzing the firm fundamentals such as Return On Equity of 0.13, current valuation of (42.66 B), and Profit Margin of 0.34 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Natwest Group's valuation include:
Price Book 0.8754 | Enterprise Value -42.7 B | Price Sales 3.0021 | Forward PE 7.6982 | Trailing PE 8.5424 |
Overvalued
Today
Please note that Natwest Group's price fluctuation is not too volatile 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 10.09 | Real 9.15 | Target 8.54 | Hype 10.07 | Naive 9.87 |
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: When choosing an evaluation method for Natwest Group PLC, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Natwest Group Cash |
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Natwest Valuation Trend
Comparing Natwest Group's enterprise value against its market capitalization is a good way to estimate the value of Natwest Group PLC uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Natwest Group Total Value Analysis
Natwest Group PLC is now anticipated to have company total value of (42.66 B) with market capitalization of 41.97 B, debt of 127.26 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 commitments of the company both on and off balance sheet. Investors should carefully check all of the Natwest Group fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(42.66 B) | 41.97 B | 127.26 B | 375.84 B |
Natwest Group Investor Information
The company has price-to-book ratio of 0.88. 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 0.55. The entity last dividend was issued on the 9th of August 2024. The firm had 928:1000 split on the 30th of August 2022. Based on the analysis of Natwest Group's profitability, liquidity, and operating efficiency, Natwest Group PLC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 current return on assets of Natwest implies not a very effective usage of assets in November.Natwest Group Ownership Allocation
Natwest Group PLC maintains a total of 4.16 Billion outstanding shares. Roughly 96.79 % of Natwest Group outstanding shares are held by general public with 3.21 % by institutional investors. 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 last year's revenue of 14.17 B. Total Income to common stockholders was 4.51 B with profit before taxes, overhead, and interest of 12.98 B.Natwest Group Past Distributions to stockholders
| 13th of September 2024 | ||
| 29th of April 2024 | ||
| 15th of March 2024 | ||
| 29th of December 2023 | ||
| 15th of September 2023 | ||
| 2nd of May 2023 |
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 | |
| Pretax Profit Margin | 0.44 | 0.46 | |
| Operating Profit Margin | 0.44 | 0.41 | |
| Net Profit Margin | 0.33 | 0.34 | |
| Gross Profit Margin | 1.62 | 1.44 |
A single share of Natwest Group represents a small ownership stake in the entity. As a stockholder of Natwest, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Natwest Group Dividends Analysis For Valuation
At this time, Natwest Group's Dividend Yield is most likely to increase slightly in the upcoming years. The Natwest Group's current Dividend Payout Ratio is estimated to increase to 0.38, while Dividends Paid is projected to decrease to roughly 1.2 B. . At this time, Natwest Group's Earning Assets are most likely to decrease significantly in the upcoming years. The Natwest Group's current Earnings Yield is estimated to increase to 0.12, while Retained Earnings are projected to decrease to roughly 12.9 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.7 B | 1.2 B | |
| Dividend Yield | 0.04 | 0.05 | |
| Dividend Payout Ratio | 0.37 | 0.38 | |
| Dividend Paid And Capex Coverage Ratio | (4.11) | (3.90) |
There are various types of dividends Natwest Group can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Natwest shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Natwest Group PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Natwest pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Natwest Group by the value of the dividends paid out.
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 | 9.2 B | |
| Quarterly Earnings Growth Y O Y | 0.429 | |
| Forward Price Earnings | 7.6982 |
Natwest Group Current Valuation Indicators
Valuation refers to the process of determining the present value of Natwest Group PLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Natwest we look at many different elements of the entity such as Natwest's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Natwest Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Natwest Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Natwest Group's worth.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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