NWG Relative Valuation - Natwest Group PLC - Alpha Spread
N

Natwest Group PLC
NYSE:NWG

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Natwest Group PLC
NYSE:NWG
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Price: 8.935 USD -0.06%
Market Cap: 37.2B USD
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Relative Value

The Relative Value of one NWG stock under the Base Case scenario is 8.108 USD. Compared to the current market price of 8.935 USD, Natwest Group PLC is Overvalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NWG Relative Value
Base Case
8.108 USD
Overvaluation 9%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
62
Median 3Y
1.3
Median 5Y
1.1
Industry
2.3
Forward
1.9
vs History
20
vs Industry
72
Median 3Y
5.6
Median 5Y
4.8
Industry
10.1
Forward
7.2
vs History
3
vs Industry
64
Median 3Y
0.6
Median 5Y
0.4
Industry
0.9
vs History
3
vs Industry
73
Median 3Y
0
Median 5Y
0
Industry
0.1

Multiples Across Competitors

NWG Competitors Multiples
Natwest Group PLC Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
UK
Natwest Group PLC
NYSE:NWG
37.2B USD 1.9 6.8 0.8
US
JPMorgan Chase & Co
NYSE:JPM
589.3B USD 3.5 11.3 1.7
ZA
Standard Bank Group Ltd
JSE:SBK
381.4B Zac 0 0 0
ZA
Absa Bank Ltd
JSE:ABSP
365.5B Zac 0 0 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
347.3B Zac 0 0 0
US
Bank of America Corp
NYSE:BAC
303.8B USD 3.1 13.3 1
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2T CNY 2.3 5.7 0.5
CN
Agricultural Bank of China Ltd
SSE:601288
1.6T CNY 2.2 6.1 0.5
CN
Bank of China Ltd
SSE:601988
1.3T CNY 2.1 6.3 0.5
US
Wells Fargo & Co
NYSE:WFC
181.8B USD 2.2 10.3 1
CA
Royal Bank of Canada
NYSE:RY
174.1B USD 4.3 14.9 1.9

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