Banco Macro Valuation
| BMA Stock | ARS 9,500 160.00 1.66% |
At this time, the firm appears to be overvalued. Banco Macro SA shows a prevailing Real Value of 8740.0 per share. The current price of the firm is 9500.0. Our model approximates the value of Banco Macro SA from analyzing the firm fundamentals such as Return On Equity of 0.07, profit margin of 0.08 %, and Current Valuation of 6.65 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Banco Macro's price fluctuation is very steady at this time. Calculation of the real value of Banco Macro SA is based on 3 months time horizon. Increasing Banco Macro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Banco Macro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Stock. However, Banco Macro'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 9500.0 | Real 8740.0 | Hype 9500.0 | Naive 10092.81 |
The real value of Banco Stock, also known as its intrinsic value, is the underlying worth of Banco Macro SA Company, which is reflected in its stock price. It is based on Banco Macro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Banco Macro'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 Banco Macro SA helps investors to forecast how Banco 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 Banco Macro more accurately as focusing exclusively on Banco Macro's fundamentals will not take into account other important factors: Banco Macro Total Value Analysis
Banco Macro SA is currently forecasted to have takeover price of 6.65 B with market capitalization of 507.16 B, debt of 52.7 B, and cash on hands of 122.62 B. 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 Banco Macro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.65 B | 507.16 B | 52.7 B | 122.62 B |
Banco Macro Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Macro SA has Price/Earnings To Growth (PEG) ratio of 0.26. The entity recorded earning per share (EPS) of 27.98. The firm last dividend was issued on the 2nd of December 2022. Banco Macro had 1:1 split on the 25th of September 2023. Based on the analysis of Banco Macro's profitability, liquidity, and operating efficiency, Banco Macro SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Banco Macro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Banco Macro has an asset utilization ratio of 19.64 percent. This suggests that the Company is making 0.2 for each dollar of assets. An increasing asset utilization means that Banco Macro SA is more efficient with each dollar of assets it utilizes for everyday operations.Banco Macro Ownership Allocation
Banco Macro holds a total of 628.18 Million outstanding shares. Banco Macro SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Banco Macro Profitability Analysis
The company reported the revenue of 195.97 B. Net Income was 27.12 B with profit before overhead, payroll, taxes, and interest of 190.89 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Banco Macro'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 Banco Macro and how it compares across the competition.
About Banco Macro Valuation
The stock valuation mechanism determines Banco Macro's current worth on a weekly basis. Our valuation model uses a comparative analysis of Banco Macro. We calculate exposure to Banco Macro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banco Macro's related companies.Banco Macro S.A. provides various banking products and services to individuals and corporate customers in Argentina. Banco Macro S.A. was incorporated in 1988 and is headquartered in Buenos Aires, Argentina. BANCO MACRO is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Banco Macro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banco Macro'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 Banco Macro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Banco Macro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Banco Macro's revenue streams: Identify Banco Macro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Banco Macro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Banco Macro's growth potential: Evaluate Banco Macro's management, business model, and growth potential.
- Determine Banco Macro'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 Banco Macro'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 Banco Stock analysis
When running Banco Macro's price analysis, check to measure Banco Macro'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 Banco Macro is operating at the current time. Most of Banco Macro's value examination focuses on studying past and present price action to predict the probability of Banco Macro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Macro's price. Additionally, you may evaluate how the addition of Banco Macro to your portfolios can decrease your overall portfolio volatility.
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