NatWest Group plc

NWG.L: LSE
69Total

Lowest reading is at 50 out of 100. All scores are out of 100.

About The Company

CEO

Mr. John-Paul Thwaite

Market Cap

55.08 Billion GBp

Sector

Financial Services

Website

https://www.natwestgroup.com

Last Update

27/09/2026, 09:16:44

Description

NatWest Group plc, together with its subsidiaries, provides banking and financial products and services in the United Kingdom and internationally.

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Strongest readings

  • ✔Dividend growth averages 18.85% per year
  • ✔Share count has been falling at 6.44% per year
  • ✔Cashflow and earnings growth is strong (growth score 83 out of 100)

Weakest readings

  • ✘Debt is high at 1.69 times equity
  • ✘The current price sits above estimated fair value (margin of safety -20.46%)

Key Figures

StatusMetricValueReadingMarket avg
Price / earnings (TTM)
N/A19.60x
✘
Margin of safety (DCF)
-20.46%
17.95%
✔
Revenue growth (5y average)
15.53%
10.97%
✘
Dividend yield (TTM)
0.00%
1.85%
✔
Share count, per year
-6.44%
0.00%
Return on capital employedN/A10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

50 / 100

Priced at or below the market on most measures.

StatusMetricValueReadingMarket avg
Price / earnings
N/A19.60x
✔Free cashflow yield10.66%
4.70%
Price / earnings growthN/A1.50x
Price / book125.72x
—
✘
Margin of safety
-20.46%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 552.35 GBp is below the current price of 694.40 GBp

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 4.8 GBp ✘

Current Price: 694.4 GBp

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

83 / 100

Growing faster than the market on most measures.

StatusMetricValueReadingMarket avg
✔
Revenue growth
15.53%
10.97%
✔Earnings growth25.46%
14.48%
✔Cashflow growth236.81%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Health

    not enough data

    Not enough of the underlying data is reported to score this section.

    Measured on Leverage and capital, Funding and liquidity, Earnings quality.

    StatusMetricValueReadingThreshold
    ✘Debt / equity1.69x
    0.80x
    ✔Debt / total capital0.63x
    1.00x
    Equity / assets5.96%
    —
    ✘Debt / free cashflow0.09x
    0.15x
    Interest coverageN/A2.50x

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      Dividend

      33 / 100

      Cover is thin on at least one measure.

      StatusMetricValueReadingMarket avg
      ✘
      Dividend yield
      0.00%
      1.85%
      ✔Dividend growth32.00%
      0.00%
      ✔Payout ratio (earnings)0.00%
      40.00%
      Payout ratio (cashflow)N/A65.00%
      ✘Worst year, last 5 years-42.76%
      -2.00%

      The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      • ✔Dividend growth has been accelerating recently
      • ✘The dividend was cut within the last five years (worst year -42.76% per share)

      Management

      74 / 100

      Returns on capital are at or above the market.

      StatusMetricValueReadingMarket avg
      ✘Return on equity13.70%
      15.00%
      Return on capital employedN/A10.00%
      Return on assets0.82%
      —
      Free cashflow return on capital0.90%
      —
      Return on capital, 5y changeN/A0.00%
      ✔
      Share count, per year
      -6.44%
      0.00%
      ✔Share count, recent-1.45%
      0.00%
      ✔Realized buyback return130.60%
      0.00%
      ✔Goodwill erosion / equity0.58%
      2.00%
      Price volatility, 5 year29.51%
      —

      The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      • ✔Shares were repurchased while the value score was 50 out of 100

      Analysts

      not enough data
      StatusMetricValueReadingNeutral
      Analyst opinion scoreN/A50

      The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      Financial History

      Annual figures across the full reporting history we hold.

      Market Peers

      NWG.L

      SEC Filings

      Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

      See 35+ Years Annual Reports

      Other Information

      Company Name

      NatWest Group plc

      Currency

      GBp

      Beta

      0.809

      Vol Avg

      21700725

      Ceo

      Mr. John-Paul Thwaite

      Cik

      Cusip

      Exchange

      LSE

      Full Time Employees

      59000

      Industry

      Banks - Regional

      Sector

      Financial Services

      Ipo Date

      Address

      Gogarburn

      City

      Edinburgh

      State

      Country

      United Kingdom

      Zip

      EH12 1HQ

      Phone

      44 345 7888444

      Analysis Last Updated

      27/09/2026, 09:16:44

      Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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