Macquarie OTC Stock Valuation

MQBKY -  USA Stock  

USD 126.04  1.68  1.35%

Do you wonder what the value of Macquarie Grp ADR is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Macquarie Grp, is its stock price multiplied by the total number of shares outstanding, calculating Macquarie Grp's enterprise value requires a different approach. It uses Macquarie Grp's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Macquarie Grp ADR secures a last-minute Real Value of $103.99 per share. The latest price of the firm is $126.04. At this time, the firm appears to be overvalued. Our model forecasts the value of Macquarie Grp ADR from analyzing the firm fundamentals such as Current Valuation of 87.87 B, profit margin of 23.34 %, and Return On Equity of 13.63 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

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Macquarie Grp Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Macquarie Grp's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
126.04
26th of September 2021
Share
Please note that Macquarie Grp's price fluctuation is very steady at this time. Calculation of the real value of Macquarie Grp ADR is based on 3 months time horizon. Increasing Macquarie Grp'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 Grp ADR is useful when determining the fair value of the Macquarie otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Macquarie Grp. Since Macquarie Grp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Macquarie OTC Stock. However, Macquarie Grp'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.
102.68
Downside
103.99
Real Value
138.64
Upside
Estimating the potential upside or downside of Macquarie Grp ADR helps investors to forecast how Macquarie otc 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 Grp more accurately as focusing exclusively on Macquarie Grp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
109.79120.11130.44
Details
Hype
Prediction
LowEstimated ValueHigh
124.64125.95127.26
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
2.112.162.21
Details

Macquarie Grp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Macquarie Grp's current stock value. Our valuation model uses many indicators to compare Macquarie Grp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Macquarie Grp competition to find correlations between indicators driving Macquarie Grp's intrinsic value. More Info.
Macquarie Grp ADR is considered to be number one stock in five year return category among related companies. It is regarded second in last dividend paid category among related companies creating about  0.82  of Last Dividend Paid per Five Year Return. The ratio of Five Year Return to Last Dividend Paid for Macquarie Grp ADR is roughly  1.21 

About Macquarie Grp Valuation

The equity valuation mechanism determines the current worth of Macquarie Grp ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Macquarie Grp ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Macquarie Grp ADR based exclusively on its fundamental and basic technical indicators. By analyzing Macquarie Grp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Macquarie Grp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Macquarie Grp. We calculate exposure to Macquarie Grp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Macquarie Grp's related companies.
Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company 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 16459 people.

Macquarie Grp Dividends Analysis For Valuation

There are various types of dividends Macquarie Grp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Macquarie shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Macquarie Grp ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Macquarie pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Macquarie Grp by the value of the dividends paid out.

Macquarie Grp Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Macquarie Grp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Earnings Quarterly Growth59.30%
Revenue Growth20.90%
Payout Ratio39.34%
Earnings Growth58.30%
Enterprise Value To Revenue6.80
Additionally, see Stocks Correlation. Note that the Macquarie Grp ADR information on this page should be used as a complementary analysis to other Macquarie Grp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Macquarie OTC Stock analysis

When running Macquarie Grp ADR price analysis, check to measure Macquarie Grp'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 Grp is operating at the current time. Most of Macquarie Grp's value examination focuses on studying past and present price action to predict the probability of Macquarie Grp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Macquarie Grp's price. Additionally, you may evaluate how the addition of Macquarie Grp to your portfolios can decrease your overall portfolio volatility.
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The market value of Macquarie Grp ADR is measured differently than its book value, which is the value of Macquarie that is recorded on the company's balance sheet. Investors also form their own opinion of Macquarie Grp's value that differs from its market value or its book value, called intrinsic value, which is Macquarie Grp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macquarie Grp's market value can be influenced by many factors that don't directly affect Macquarie Grp ADR underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macquarie Grp's value and its price as these two are different measures arrived at by different means. Investors typically determine Macquarie Grp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macquarie Grp'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.