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Macquarie Group Ltd
ASX:MQG

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Macquarie Group Ltd
ASX:MQG
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Price: 235.08 AUD 0.84%
Market Cap: AU$89.6B

Price/Deposits

0.4
Current
11%
Cheaper
vs 3-y average of 0.5

Price to Deposits ratio compares a bank`s market value to the total customer deposits it holds. It reflects how much investors are paying for each dollar of deposits on the bank`s balance sheet.

Price/Deposits
0.4
=
Market Cap
AU$75.6B
/
Total Deposits
AU$198.8B

Price to Deposits ratio compares a bank`s market value to the total customer deposits it holds. It reflects how much investors are paying for each dollar of deposits on the bank`s balance sheet.

Price/Deposits
0.4
=
Market Cap
AU$75.6B
/
Total Deposits
AU$198.8B

Valuation Scenarios

Macquarie Group Ltd is trading below its 3-year average

If Price/Deposits returns to its 3-Year Average (0.5), the stock would be worth AU$263.88 (12% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-60%
Maximum Upside
+22%
Average Downside
9%
Scenario Price/Deposits Value Implied Price Upside/Downside
Current Multiple 0.4 AU$235.08
0%
3-Year Average 0.5 AU$263.88
+12%
5-Year Average 0.5 AU$285.9
+22%
Industry Average 0.4 AU$211.86
-10%
Country Average 0.2 AU$94.68
-60%

Forward Price/Deposits
Today’s price vs future total deposits

Not enough data available to calculate forward Price/Deposits

Peer Comparison

All Multiples
Price/Deposits
P/E
All Countries
Close

Market Distribution

Higher than 100% of companies in Australia
Percentile
100th
Based on 51 companies
100th percentile
0.4
Low
0 — 0.1
Typical Range
0.1 — 0.3
High
0.3 —
Distribution Statistics
Australia
Min 0
30th Percentile 0.1
Median 0.2
70th Percentile 0.3
Max 0.4

Other Multiples

Macquarie Group Ltd
Glance View

Macquarie Group Ltd., an Australian financial services powerhouse, has carved a unique niche for itself since its inception in 1969. Originally a merchant bank, Macquarie has grown into a global institution known for its expertise in infrastructure, asset management, and financial services. The company’s operations are underpinned by its ability to deftly manage and create wealth, drawing from a robust mix of capital markets activities, advisory services, and a broad spectrum of investment management businesses. Its strategic insight into infrastructure investments has particularly set it apart, leading the charge in privatisations and large-scale projects that exemplify its commitment to sustainable and long-term growth. From the bustling financial districts of Sydney to New York and London, Macquarie’s prowess is evident in its diversified business model. On one hand, its asset management arm manages billions, delivering returns across various sectors including real estate, renewable energy, and agriculture. On the other, Macquarie's banking and financial services division provides personal banking, wealth management, and comprehensive advisory services. Such diversification allows the company to generate a steady stream of revenues, even as it mitigates risks typically associated with financial markets. This duality of stable income from asset management fees and dynamic earnings from market-facing businesses defines Macquarie’s resilience and adaptability in the global financial landscape, constantly balancing the aversion and appetite for risk.

MQG Intrinsic Value
174.52 AUD
Overvaluation 26%
Intrinsic Value
Price AU$235.08
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