4M42 Intrinsic Valuation and Fundamental Analysis - Macquarie Group Ltd - Alpha Spread

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Price: 139 EUR 1.46% Market Closed

Market Cap: €53B

Intrinsic Value

The intrinsic value for Macquarie Group Ltd (4M42) under the Base Case is 106.85 EUR. Compared with the current market price of 139 EUR, the stock appears Overvalued by 23% .

Multiples-Based Value

Multiples-Based Value

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

4M42 Intrinsic Value

Overvaluation 23%

Intrinsic Value

Price €139

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20% below Intrinsic Value €85.48

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Current Price €139

Intrinsic Value €106.85

Margin of Safety 20% €85.48

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Relative Valuation

Wall St Estimates

The intrinsic value for Macquarie Group Ltd (4M42) under the Base Case is 106.85 EUR.

Compared with the current market price of 139 EUR, the stock appears Overvalued by 23% .

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