Shawbrook Group PLC

SHAW.L: LSE
72Total

Lowest reading is at 47 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Marcelino Castrillo Garcia

Market Cap

1.61 Billion GBp

Sector

Financial Services

Website

https://www.shawbrook.co.uk

Last Update

28/09/2026, 03:23:57

Description

Shawbrook Group PLC, through its subsidiary, Shawbrook Bank Limited, provides lending and savings products and services to private and business customers in the United Kingdom.

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Strongest readings

  • ✔Estimated fair value sits 560.33% above the current price
  • ✔Debt is low at 0.33 times equity
  • ✔Price-to-earnings of 8.1 is below the market average of 19.6

Weakest readings

  • ✘Share count has been rising at 0.23% per year

Key Figures

StatusMetricValueReadingMarket avg
✔
Price / earnings (TTM)
8.12x
19.60x
✔
Margin of safety (DCF)
560.33%
17.95%
✘
Revenue growth (5y average)
7.65%
10.97%
✘
Dividend yield (TTM)
0.00%
1.85%
✘
Share count, per year
0.23%
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

100 / 100

Priced at or below the market on most measures.

StatusMetricValueReadingMarket avg
✔
Price / earnings
8.12x
19.60x
✔Free cashflow yield77.19%
4.70%
Price / earnings growthN/A1.50x
Price / book76.73x
—
✔
Margin of safety
560.33%
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 2.05 Thousand GBp is above the current price of 310.00 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: 19.9 GBp ✘

Current Price: 310 GBp

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

47 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
7.65%
10.97%
✘Earnings growth-8.47%
14.48%
✔Cashflow growth48.41%
12.35%

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

    Health

    58 / 100

    Balance sheet covers its obligations.

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

    StatusMetricValueReadingThreshold
    ✔Debt / equity0.33x
    0.80x
    ✔Debt / total capital0.25x
    1.00x
    Equity / assets8.20%
    —
    Loans / deposits0.91x
    —
    Net interest margin2.88%
    —
    Loan-loss coverN/A—

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

      Management

      83 / 100

      Returns on capital are at or above the market.

      StatusMetricValueReadingMarket avg
      ✘Return on equity10.61%
      15.00%
      Return on capital employedN/A10.00%
      Return on assets0.87%
      —
      Free cashflow return on capital43.25%
      —
      Return on capital, 5y changeN/A0.00%
      ✘
      Share count, per year
      0.23%
      0.00%
      ✘Share count, recent2.20%
      0.00%
      Realized buyback returnN/A0.00%
      ✔Goodwill erosion / equity0.00%
      2.00%
      Price volatility, 5 year30.67%
      —

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

      • ✘New shares were issued while the value score was 100 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

      SHAW.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

      Shawbrook Group PLC

      Currency

      GBp

      Beta

      Vol Avg

      382166

      Ceo

      Mr. Marcelino Castrillo Garcia

      Cik

      Cusip

      Exchange

      LSE

      Full Time Employees

      1584

      Industry

      Banks - Regional

      Sector

      Financial Services

      Ipo Date

      Address

      Lutea House

      City

      Brentwood

      State

      Country

      United Kingdom

      Zip

      CM13 3BE

      Phone

      44 12 7775 1110

      Analysis Last Updated

      28/09/2026, 03:23:57

      Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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