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RBSPF (NatWest Group) Shiller PE Ratio : 119.50 (As of Dec. 13, 2024)


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What is NatWest Group Shiller PE Ratio?

As of today (2024-12-13), NatWest Group's current share price is $4.78. NatWest Group's E10 for the quarter that ended in Sep. 2024 was $0.04. NatWest Group's Shiller PE Ratio for today is 119.50.

The historical rank and industry rank for NatWest Group's Shiller PE Ratio or its related term are showing as below:

RBSPF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 104   Med: 120.97   Max: 160.5
Current: 119.5

During the past years, NatWest Group's highest Shiller PE Ratio was 160.50. The lowest was 104.00. And the median was 120.97.

RBSPF's Shiller PE Ratio is ranked worse than
99.3% of 1136 companies
in the Banks industry
Industry Median: 11.535 vs RBSPF: 119.50

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

NatWest Group's adjusted earnings per share data for the three months ended in Sep. 2024 was $0.185. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.04 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


NatWest Group Shiller PE Ratio Historical Data

The historical data trend for NatWest Group's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NatWest Group Shiller PE Ratio Chart

NatWest Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 110.14

NatWest Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 110.14 172.63 118.96 118.19

Competitive Comparison of NatWest Group's Shiller PE Ratio

For the Banks - Regional subindustry, NatWest Group's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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's Shiller PE Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, NatWest Group's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where NatWest Group's Shiller PE Ratio falls into.



NatWest Group Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

NatWest Group's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=4.78/0.04
=119.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NatWest Group's E10 for the quarter that ended in Sep. 2024 is calculated as:

For example, NatWest Group's adjusted earnings per share data for the three months ended in Sep. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=0.185/133.5000*133.5000
=0.185

Current CPI (Sep. 2024) = 133.5000.

NatWest Group Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201412 -0.854 99.900 -1.141
201503 -0.064 99.600 -0.086
201506 0.042 100.100 0.056
201509 0.134 100.200 0.179
201512 -0.380 100.400 -0.505
201603 -0.127 100.400 -0.169
201606 -0.142 101.000 -0.188
201609 -0.055 101.500 -0.072
201612 -0.507 102.200 -0.662
201703 0.029 102.700 0.038
201706 0.079 103.500 0.102
201709 0.047 104.300 0.060
201712 -0.071 105.000 -0.090
201803 0.101 105.100 0.128
201806 0.009 105.900 0.011
201809 0.052 106.600 0.065
201812 0.034 107.100 0.042
201903 0.082 107.000 0.102
201906 0.150 107.900 0.186
201909 -0.035 108.400 -0.043
201912 0.164 108.500 0.202
202003 0.032 108.600 0.039
202006 -0.111 108.800 -0.136
202009 0.007 109.200 0.009
202012 -0.013 109.400 -0.016
202103 0.076 109.700 0.092
202106 0.157 111.400 0.188
202109 0.087 112.400 0.103
202112 0.054 114.700 0.063
202203 0.105 116.500 0.120
202206 0.131 120.500 0.145
202209 0.022 122.300 0.024
202212 0.158 125.300 0.168
202303 0.160 126.800 0.168
202306 0.138 129.400 0.142
202309 0.121 130.100 0.124
202312 0.176 130.500 0.180
202403 0.132 131.600 0.134
202406 0.173 133.000 0.174
202409 0.185 133.500 0.185

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


NatWest Group  (OTCPK:RBSPF) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


NatWest Group Shiller PE Ratio Related Terms

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NatWest Group Business Description

Address
Gogarburn, P.O. 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 U.K., offering clients lending and payment services as well as asset management services.