Macquarie Group Ltd
ASX:MQG
Intrinsic Value
Macquarie Group Ltd. operates as a non-operating holding company. [ Read More ]
The intrinsic value of one
MQG
stock under the Base Case scenario is
190.57
AUD.
Compared to the current market price of 183.33 AUD,
Macquarie Group Ltd
is
Undervalued by 4%.
MQG stock price (183.33 AUD) is 4% less than its Intrinsic Value (190.57 AUD).
MQG stock (176.86 AUD) is 4% less than its price (183.33 AUD). Open Relative Valuation
MQG's Revenue has dropped by 0% over the past 12 months.
MQG's ROE (Return on Equity) has decreased in the last 3 years from 14% to 13%.
MQG's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
MQG's Revenue has been growing by 12% per year for the last 3 years.
MQG's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
MQG has positive Net Income for the last twelve months.
MQG has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
MQG's D/E (Debt to Equity) is very low and is equal to 4.51.
Valuation Backtest
Macquarie Group Ltd
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MQG
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Fundamental Analysis
Macquarie Group Ltd
Balance Sheet Decomposition
Macquarie Group Ltd
| Net Loans | 191.6B |
| Investments | 147.2B |
| PP&E | 7.5B |
| Intangibles | 4.2B |
| Other Assets | 44B |
| Total Deposits | 136B |
| Short Term Debt | 13.5B |
| Long Term Debt | 133.6B |
| Other Liabilities | 78.8B |
Wall St
Price Targets
MQG Price Targets Summary
Macquarie Group Ltd
According to Wall Street analysts, the average 1-year price target for
MQG
is 192.89 AUD
with a low forecast of 151.5 AUD and a high forecast of 236.25 AUD.
Shareholder Return
MQG Price
Macquarie Group Ltd
| Average Annual Return | 12.25% |
| Standard Deviation of Annual Returns | 31.68% |
| Max Drawdown | -53% |
| Market Capitalization | 67.5B AUD |
| Shares Outstanding | 366 369 114 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Macquarie Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Macquarie Group Ltd. operates as a non-operating holding company. The company is headquartered in Sydney, New South Wales and currently employs 17,209 full-time employees. The company went IPO on 2007-11-05. The firm provides asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, advice, access to capital and principal investment. Its segments include Macquarie Asset Management (MAM) provides investment solutions to clients across a range of capabilities infrastructure, renewables, real estate, private credit and multi-asset solutions; Banking and Financial Services (BFS) offers a range of personal banking, wealth management, business banking and vehicle finance products and services; Commodities and Global Markets (CGM) offers across global markets including equities, fixed income and telecoms, and provides clients with risk and capital solutions across physical and financial markets; and Macquarie Capital, which offers advisory, capital raising services, providing specialist, clients with advice and flexible capital solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
MQG
stock under the Base Case scenario is
190.57
AUD.
Compared to the current market price of 183.33 AUD,
Macquarie Group Ltd
is
Undervalued by 4%.
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