Macquarie Group Stock Current Valuation

MQBKY Stock  USD 130.52  0.87  0.67%   
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.
Overvalued
Today
130.52
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.
Our valuation method for Macquarie Group is useful when determining the fair value of the Macquarie pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Macquarie Group. Since Macquarie Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Macquarie Pink Sheet. 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  130.52 Real  105.72 Hype  130.52 Naive  127.87
The real value of Macquarie Pink Sheet, 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, assets, liabilities, 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, news, and other external factors that may influence Macquarie Group'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.
104.31
Downside
105.72
Real Value
143.57
Upside
Estimating the potential upside or downside of Macquarie Group helps investors to forecast how Macquarie pink sheet'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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
128.19129.64131.09
Details
Hype
Prediction
LowEstimatedHigh
129.11130.52131.93
Details
Potential
Annual Dividend
LowForecastedHigh
2.242.302.35
Details

Macquarie 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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Macquarie Group Current Valuation

    
  (19.95 B)  
Most of Macquarie Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Macquarie Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 has a Current Valuation of (19.95 Billion). This is 160.8% lower than that of the Financial Services sector and significantly lower than that of the Capital Markets industry. The current valuation for all United States stocks is significantly higher than that of the company.

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 pink sheets 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 is currently under evaluation in current valuation category among related companies.

Macquarie Fundamentals

About Macquarie Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Macquarie Group'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 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.
Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Macquarie Group Limited was founded in 1969 and is headquartered in Sydney, Australia. Macquarie Grp operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 18133 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Macquarie Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Macquarie Group's short interest history, or implied volatility extrapolated from Macquarie Group options trading.

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Check out Macquarie Group Piotroski F Score and Macquarie Group Altman Z Score analysis.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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Please note, there is a significant difference between Macquarie Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Macquarie Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macquarie Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.