MQG Intrinsic Valuation and Fundamental Analysis - Macquarie Group Ltd - Alpha Spread

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Price: 258.16 AUD 2.02%

Market Cap: AU$98.4B

Intrinsic Value

The intrinsic value for Macquarie Group Ltd (MQG) under the Base Case is 212.26 AUD. Compared with the current market price of 258.16 AUD, the stock appears Overvalued by 18% .

Multiples-Based Value

Multiples-Based Value

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

MQG Intrinsic Value

Overvaluation 18%

Intrinsic Value

Price AU$258.16

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Base Case

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20% below Intrinsic Value AU$169.81

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Current Price AU$258.16

Intrinsic Value AU$212.26

Margin of Safety 20% AU$169.81

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Relative Valuation

Wall St Estimates

The intrinsic value for Macquarie Group Ltd (MQG) under the Base Case is 212.26 AUD.

Compared with the current market price of 258.16 AUD, the stock appears Overvalued by 18% .

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