Macquarie Group Valuation
| 4M4 Stock | EUR 113.76 1.86 1.61% |
At this time, the firm appears to be fairly valued. Macquarie Group secures a last-minute Real Value of €113.76 per share. The latest price of the firm is €113.76. Our model forecasts the value of Macquarie Group from analyzing the firm fundamentals such as Profit Margin of 0.27 %, current valuation of (18.93 B), and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
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.
The fair value of the Macquarie stock is determined by what a typical buyer is willing to pay for full or partial control of Macquarie Group Limited. Since Macquarie Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Macquarie 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 113.76 | Real 113.76 | Hype 113.76 | Naive 108.91 |
The real value of Macquarie 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 Limited 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 Group more accurately as focusing exclusively on Macquarie Group's fundamentals will not take into account other important factors: Macquarie Group Total Value Analysis
Macquarie Group Limited is presently estimated to have takeover price of (18.93 B) with market capitalization of 46.49 B, debt of 12.29 B, and cash on hands of 34.82 B. The negative valuation of Macquarie Group may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Macquarie Group fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(18.93 B) | 46.49 B | 12.29 B | 34.82 B |
Macquarie Group Investor Information
About 30.0% of the company shares are owned by institutions such as pension funds. The book value of Macquarie Group was presently reported as 84.87. The company recorded earning per share (EPS) of 8.09. Macquarie Group last dividend was issued on the 7th of November 2022. The entity had 0:1 split on the 16th of December 2013. Based on the analysis of Macquarie Group's profitability, liquidity, and operating efficiency, Macquarie Group Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Macquarie Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Macquarie Group has an asset utilization ratio of 1.73 percent. This implies that the Company is making €0.0173 for each dollar of assets. An increasing asset utilization means that Macquarie Group Limited is more efficient with each dollar of assets it utilizes for everyday operations.Macquarie Group Ownership Allocation
Macquarie Group maintains a total of 386.48 Million outstanding shares. 30% of Macquarie Group 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 Group Profitability Analysis
The company reported the revenue of 6.89 B. Net Income was 4.71 B with profit before overhead, payroll, taxes, and interest of 17.4 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Macquarie Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Macquarie Group and how it compares across the competition.
About Macquarie Group Valuation
The stock valuation mechanism determines Macquarie Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Macquarie Group. We calculate exposure to Macquarie Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Macquarie Group's related companies.Macquarie Group Limited provides diversified financial services in Australia, Europe, the Middle East, Africa, Americas, and the Asia Pacific. The company was founded in 1969 and is headquartered in Sydney, Australia. MACQUARIE GROUP operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15715 people.
8 Steps to conduct Macquarie Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Macquarie Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Macquarie Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Macquarie Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Macquarie Group's revenue streams: Identify Macquarie Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Macquarie Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Macquarie Group's growth potential: Evaluate Macquarie Group's management, business model, and growth potential.
- Determine Macquarie Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Macquarie Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Macquarie Stock analysis
When running Macquarie Group's price analysis, check to measure Macquarie Group'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 Group is operating at the current time. Most of Macquarie Group's value examination focuses on studying past and present price action to predict the probability of Macquarie Group'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 Group's price. Additionally, you may evaluate how the addition of Macquarie Group to your portfolios can decrease your overall portfolio volatility.
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