Macquarie Group Ltd Preferred Stock Current Valuation
| MQGPD Preferred Stock | 104.30 0.65 0.62% |
Valuation analysis of Macquarie Group helps investors to measure Macquarie Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Macquarie Group's price fluctuation is very steady at this time. Calculation of the real value of Macquarie Group is based on 3 months time horizon. Increasing Macquarie Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Macquarie Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Macquarie Preferred Stock. However, Macquarie Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 104.3 | Real 104.44 | Hype 104.3 | Naive 104.71 |
The real value of Macquarie Preferred Stock, also known as its intrinsic value, is the underlying worth of Macquarie Group Company, which is reflected in its stock price. It is based on Macquarie Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Macquarie Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Macquarie Group Ltd helps investors to forecast how Macquarie preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Macquarie Group more accurately as focusing exclusively on Macquarie Group's fundamentals will not take into account other important factors: Macquarie Group Ltd Company Current Valuation Analysis
Macquarie Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Macquarie Group Ltd has a Current Valuation of 0.0. This indicator is about the same for the Financials average (which is currently at 0.0) sector and about the same as Investment Banking & Investment Services (which currently averages 0.0) industry. This indicator is about the same for all Australia preferred stocks average (which is currently at 0.0).
Macquarie Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Macquarie Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Macquarie Group could also be used in its relative valuation, which is a method of valuing Macquarie Group by comparing valuation metrics of similar companies.Macquarie Group is currently under evaluation in current valuation category among its peers.
Macquarie Fundamentals
| Return On Equity | 17.68 | ||||
| Shares Outstanding | 386.48 M | ||||
| Revenue | 6.56 B | ||||
| Gross Profit | 10.79 B | ||||
| EBITDA | 14.76 B | ||||
| Net Income | 5.18 B | ||||
| Total Debt | 244.18 B | ||||
| Market Capitalization | 71.27 B | ||||
| Total Asset | 387.87 B | ||||
| Retained Earnings | 17.45 B | ||||
| Working Capital | 93.08 B | ||||
| Z Score | 0.67 | ||||
| Net Asset | 387.87 B | ||||
| Last Dividend Paid | 5.35 |
About Macquarie Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Macquarie Group Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macquarie Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macquarie Group Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in Macquarie Preferred Stock
Macquarie Group financial ratios help investors to determine whether Macquarie Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Macquarie with respect to the benefits of owning Macquarie Group security.