NWG Valuation

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Overview
Forecast
Valuation
Earnings

NWG Relative Valuation

NWG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NWG is overvalued; if below, it's undervalued.

Historical Valuation

NatWest Group PLC (NWG) is now in the Fair zone, suggesting that its current forward PS ratio of 2.59 is considered Fairly compared with the five-year average of 6.68. The fair price of NatWest Group PLC (NWG) is between 8.37 to 17.61 according to relative valuation methord.

Relative Value

Fair Zone

8.37-17.61

Current Price：14.14

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

NatWest Group PLC. (NWG) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

NaN

EV/EBIT

NatWest Group PLC. (NWG) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

2.55

NatWest Group PLC. (NWG) has a current PS of 2.55. The 5-year average PS is 1.87. The thresholds are as follows: Strongly Undervalued below 1.16, Undervalued between 1.16 and 1.51, Fairly Valued between 2.23 and 1.51, Overvalued between 2.23 and 2.58, and Strongly Overvalued above 2.58. The current Forward PS of 2.55 falls within the Overvalued range.

0.00

P/OCF

NatWest Group PLC. (NWG) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

NatWest Group PLC. (NWG) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

NatWest Group PLC (NWG) has a current Price-to-Book (P/B) ratio of 1.18. Compared to its 3-year average P/B ratio of 0.85 , the current P/B ratio is approximately 38.54% higher. Relative to its 5-year average P/B ratio of 0.75, the current P/B ratio is about 57.40% higher. NatWest Group PLC (NWG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -13.93%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -22.52% , the current FCF yield is about -100.00% lower.

1.17

P/B

Median3y

0.85

Median5y

0.75

-45.30

FCF Yield

Median3y

-13.93

Median5y

-22.52

Competitors Valuation Multiple

The average P/S ratio for NWG's competitors is 2.65, providing a benchmark for relative valuation. NatWest Group PLC Corp (NWG) exhibits a P/S ratio of 2.55, which is -3.66% above the industry average. Given its robust revenue growth of 17.35%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Lloyds Banking Group PLC

2.28

251.48B

HBAN.O

Huntington Bancshares Inc

Regions Financial Corp

Citizens Financial Group Inc

2.50

2.13%

21.35B

Performance Decomposition

Market capitalization of NWG increased by 53.46% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.35 to 8.82.

The secondary factor is the Revenue Growth, contributed 17.35%to the performance.

Overall, the performance of NWG in the past 1 year is driven by P/E Change. Which is more unsustainable.

17.35%

4.56B → 5.35B

Revenue Growth

-2.81%

34.21 → 33.25

Margin Expansion

38.92%

6.35 → 8.82

P/E Change

53.46%