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Intrinsic Value

Is 4M4 undervalued or overvalued?

See the intrinsic value estimate for Macquarie Group Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

4M4 Intrinsic Value
LOCKED
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Today vs. history

4M4 looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with 4M4’s past valuations and how the stock performed after similar periods.

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Current Price €157.18
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What Macquarie Group Does

Financial Services Financials

Macquarie Group is a global financial group that sits between banks, investors, companies, and governments. It advises on deals, arranges financing, trades currencies and commodities, and manages money for pension funds and other institutional investors. It also lends to businesses and helps fund and own assets such as airports, roads, energy networks, and other infrastructure.

Headquarters
Australia AU
Employees
19 124
IPO date
Nov 5, 2007
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View Company Overview

Macquarie Group has no economic moat

No Moat Narrow Wide

Customers can choose competing banks, investment managers and advisers without giving up a service available only from Macquarie. Its specialist skills and established relationships help it win business, but do not create a lasting barrier that prevents rivals from competing for customers and profits.

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Financials
Efficiency

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one 4M4 stock?

The intrinsic value for Macquarie Group Ltd (4M4) under the Base Case is hidden EUR.

Is 4M4 stock undervalued or overvalued?

Compared with the current market price of 157.18 EUR, the stock appears hidden.

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