Macquarie Bank Valuation
| MBLPD Stock | 103.03 0.28 0.27% |
Based on Macroaxis valuation methodology, the firm is fairly valued. Macquarie Bank secures a last-minute Real Value of USD104.81 per share. The latest price of the firm is USD103.03. Our model forecasts the value of Macquarie Bank from analyzing the firm technical indicators and probability of bankruptcy. In general, investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Trailing PE 25.6234 |
Fairly Valued
Today
Please note that Macquarie Bank's price fluctuation is very steady at this time. Calculation of the real value of Macquarie Bank is based on 3 months time horizon. Increasing Macquarie Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Macquarie Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Macquarie Stock. However, Macquarie Bank'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 103.03 | Real 104.81 | Hype 103.02 | Naive 102.92 |
The real value of Macquarie Stock, also known as its intrinsic value, is the underlying worth of Macquarie Bank Company, which is reflected in its stock price. It is based on Macquarie Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Macquarie Bank'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 Bank 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 Bank more accurately as focusing exclusively on Macquarie Bank's fundamentals will not take into account other important factors: Macquarie Bank Total Value Analysis
Macquarie Bank Limited is now forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 Bank fundamentals before making investing decisions based on enterprise value of the companyMacquarie Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Macquarie suggests not a very effective usage of assets in March.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Macquarie Bank'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 Bank and how it compares across the competition.
About Macquarie Bank Valuation
The stock valuation mechanism determines Macquarie Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Macquarie Bank. We calculate exposure to Macquarie Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Macquarie Bank's related companies.Complementary Tools for Macquarie Stock analysis
When running Macquarie Bank's price analysis, check to measure Macquarie Bank'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 Bank is operating at the current time. Most of Macquarie Bank's value examination focuses on studying past and present price action to predict the probability of Macquarie Bank'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 Bank's price. Additionally, you may evaluate how the addition of Macquarie Bank to your portfolios can decrease your overall portfolio volatility.
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