Banco Macro SA
NYSE:BMA
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Banco Macro SA
NYSE:BMA
|
AR |
|
B
|
Birla Carbon (Thailand) PCL
SET:BCT
|
TH |
|
I
|
Index Living Mall PCL
SET:ILM
|
TH |
Intrinsic Value
The intrinsic value of Banco Macro SA (BMA) under the Base Case is 176.28 USD per share.
Compared with the current market price of 65.75 USD, the stock appears
Undervalued by 63% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 5.5% last year to 22% by 2031, higher than in any of the last five years. If net margin stayed at its five-year average of 11%, the estimate would be about $88.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Banco Macro Does
Banco Macro SA is a large commercial bank in Argentina. It takes deposits, makes loans, and offers everyday banking products such as checking and savings accounts, credit cards, mortgages, and business financing. Its main customers are individuals, small and medium-sized businesses, and larger corporate clients that need local banking services.
- Headquarters
- Argentina AR
- IPO date
- Mar 24, 2006
The intrinsic value for Banco Macro SA (BMA) under the Base Case is 176.28 USD.
Compared with the current market price of 65.75 USD, the stock appears Undervalued by 63% .