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Macquarie Group Ltd
ASX:MQG

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Macquarie Group Ltd
ASX:MQG
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Price: 188 AUD 1.16% Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one MQG stock under the Base Case scenario is 177.66 AUD. Compared to the current market price of 188 AUD, Macquarie Group Ltd is Overvalued by 6%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MQG Relative Value
Base Case
177.66 AUD
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
41
Median 3Y
3.5
Median 5Y
3.2
Industry
3.1
Forward
4.3
vs History
25
vs Industry
29
Median 3Y
14.9
Median 5Y
14.2
Industry
14.5
Forward
20.2
vs History
44
vs Industry
25
Median 3Y
2.2
Median 5Y
2.1
Industry
1.2
vs History
69
vs Industry
5
Median 3Y
0.6
Median 5Y
0.6
Industry
0.1

Multiples Across Competitors

MQG Competitors Multiples
Macquarie Group Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
AU
Macquarie Group Ltd
ASX:MQG
69.2B AUD 3.6 16.7 2.1
ZA
Investec Ltd
JSE:INL
227.1B Zac 0 0 0
CH
UBS Group AG
SIX:UBSG
78.3B CHF 2 3 1
BR
Banco BTG Pactual SA
BOVESPA:BPAC5
174.1B BRL 2.4 17.5 3.5
DE
Deutsche Bank AG
XETRA:DBK
30B EUR 1 7.1 0.4
UK
Investec PLC
LSE:INVP
4.5B GBP 2.2 5 0.9
IN
Motilal Oswal Financial Services Ltd
NSE:MOTILALOFS
360.7B INR 7.3 19.2 4.8
CH
Credit Suisse Group AG
SIX:CSGN
3.2B CHF 0.1 0.6 0.1
CN
SPIC Industry Finance Holdings Co Ltd
SZSE:000958
21.9B CNY 3.4 22 1.2
FR
Rothschild & Co SCA
PAR:ROTH
2.8B EUR 1 5.9 0.9
KR
Mirae Asset Securities Co Ltd
KRX:006800
3.5T KRW 0.2 10.8 0.3

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