NatWest Group plc
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
76.8% vs price
Base Case (Median)
82.8% vs price
Bull Case (75th pct.)
257.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $34.42 | 80.8% | High (40%) |
| PE Comparable | $31.45 | 65.2% | Medium (25%) |
| Growth Trajectory DCF | $166.88 | 776.5% | Medium (20%) |
| Graham Number | $35.18 | 84.8% | High (80%) |
Based on 4 out of 8 methods, NWG appears undervalued at the current price of $19.04. The base case fair value of $34.80 implies 82.8% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.