Macquarie Valuation
| MQG Stock | 235.44 0.81 0.34% |
At this time, the firm appears to be fairly valued. Macquarie Group secures a last-minute Real Value of USD232.7 per share. The latest price of the firm is USD235.44. Our model forecasts the value of Macquarie Group from analyzing the firm fundamentals such as Current Valuation of 117.78 B, return on equity of 0.13, and Profit Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Macquarie'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's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Macquarie's intrinsic value may or may not be the same as its current market price of 235.44, 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 235.44 | Real 232.7 | Hype 235.44 | Naive 233.53 |
The intrinsic value of Macquarie'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, news, and other external factors that may influence Macquarie's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Macquarie Group helps investors to forecast how Macquarie 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 more accurately as focusing exclusively on Macquarie's fundamentals will not take into account other important factors: Macquarie Total Value Analysis
Macquarie Group is now forecasted to have takeover price of 117.78 B with market capitalization of 90.68 B, debt of 269.21 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Macquarie fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
117.78 B | 90.68 B | 269.21 B |
Macquarie Investor Information
About 35.0% of the company shares are owned by institutional investors. The book value of Macquarie was now reported as 88.73. The company has Price/Earnings To Growth (PEG) ratio of 2.95. Macquarie Group recorded earning per share (EPS) of 10.98. The entity last dividend was issued on the 13th of November 2023. The firm had 0.9438:1 split on the 16th of December 2013. Based on the measurements of operating efficiency obtained from Macquarie's historical financial statements, Macquarie Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Macquarie Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Macquarie implies not a very effective usage of assets in February.Macquarie Ownership Allocation
Macquarie Group maintains a total of 385.07 Million outstanding shares. 30% of Macquarie outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Macquarie Profitability Analysis
The company reported the revenue of 16.91 B. Net Income was 3.38 B with profit before overhead, payroll, taxes, and interest of 18.43 B.About Macquarie Valuation
The stock valuation mechanism determines Macquarie's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Macquarie Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Macquarie. We calculate exposure to Macquarie's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Macquarie's related companies.Additional Tools for Macquarie Stock Analysis
When running Macquarie's price analysis, check to measure Macquarie's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Macquarie is operating at the current time. Most of Macquarie's value examination focuses on studying past and present price action to predict the probability of Macquarie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macquarie's price. Additionally, you may evaluate how the addition of Macquarie to your portfolios can decrease your overall portfolio volatility.