Barclays plc ADRBCS
Price$24.27Intrinsic value$16.3133% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $16.31median of 2 methodsbased on filings through 31 Dec 2025
Market Price $24.27Price as of 30 Sep 2026
Margin of Safety -32.8%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 39.1% (near-term consensus, capped) · years 2–5: 16.2%/yr (balance of the path).20.4% per year
Years 6–10: glide to demonstrated growth own history 24.4%, capped at 20%
Per-year rates
Yr 616.9%Yr 717.7%Yr 818.5%Yr 919.2%Yr 1020.0%
16.2% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)24.4%
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)1.00

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetBarclays plc ADRBARCFinancials
Valuation
P/E—
P/S3.2×
P/B4.6×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin203.7%
Net margin64.6%
FCF margin—
Returns
ROE9.2%
ROA0.5%
ROIC—
Growth
Revenue growth (YoY)11.4%
5-yr fwd EPS growth20.4%
Financial strength
Debt / Equity—
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield1.2%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.