NatWest Group (LSE:NWG) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 12, 2026)


LSE:NWG NatWest Group PLC LSE:NWG
77 GF Score
Price £6.62
GF Value £5.04
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is NatWest Group Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

NatWest Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.


NatWest Group Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Banks - Regional subindustry, NatWest Group's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NatWest Group Margin of Safety % (DCF Dividends Based) vs Banks Industry

For the Banks industry and Financial Services sector, NatWest Group's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where NatWest Group's Margin of Safety % (DCF Dividends Based) falls into.


LSE:NWG
77GF Score
NatWest Group PLC LSE:NWG
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is NatWest Group (LSE:NWG) Overvalued in 2026?

Based on GuruFocus' analysis, NatWest Group stock appears to be overvalued. The current stock price of £6.62 is trading 31.4% above its estimated GF Value™ of £5.04. GuruFocus considers NatWest Group to be Significantly Overvalued.

Key valuation signals for LSE:NWG:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: £5.04 vs. price of £6.62 (31.4% above fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the LSE:NWG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NatWest Group Business Description

Address Gogarburn, PO Box 1000, Edinburgh, GBR, EH12 1HQ
NatWest Group derives around 90% of its total income from the United Kingdom. The bank operates a retail, commercial, and private bank in the UK, offering clients lending and payment services as well as asset management services.
77GF Score

Get the complete analysis for LSE:NWG

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£6.62
Price
£5.04
GF Value