Discounted Cash Flow
Natwest Group Plc. ADR
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $21.6b | $-5.5b | $197.4m | -25.6% | — |
| 2017 | $21.7b (0.7%) | $3.0b (154.9%) | $3.0b (1433.6%) | 13.9% (154.4%) | — |
| 2018 | $22.5b (3.7%) | $4.5b (50.0%) | $-338.0m (-111.2%) | 20.2% (44.7%) | $0.14 |
| 2019 | $24.9b (10.6%) | $5.7b (26.0%) | $-4.2b (-1149.2%) | 23.0% (13.9%) | $0.26 (92.6%) |
| 2020 | $14.5b (-41.6%) | $-474.6m (-108.3%) | $-474.6m (88.8%) | -3.3% (-114.2%) | $-6.20 (-2484.6%) |
| 2021 | $14.0b (-3.9%) | $5.5b (1248.7%) | $5.5b (1248.7%) | 39.0% (1295.4%) | $0.25 (104.1%) |
| 2022 | $18.1b (29.1%) | $6.9b (27.3%) | $-61.7b (-1232.2%) | 38.4% (-1.4%) | $0.34 (33.1%) |
| 2023 | $20.0b (10.7%) | $8.4b (20.4%) | $-26.8b (56.5%) | 41.8% (8.7%) | $0.48 (41.9%) |
| 2024 | $19.8b (-0.9%) | $8.4b (0.3%) | $-1.3b (95.2%) | 42.3% (1.2%) | $0.54 (11.6%) |
| 2025 | $22.5b (13.3%) | $10.4b (24.4%) | $8.8b (787.8%) | 46.4% (9.8%) | $0.68 (27.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in GBP. Values above are converted to USD for comparison with the US-listed share price.
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.