Macquarie Group Ltd
SWB:4M4
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Macquarie Group Ltd
SWB:4M4
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Dexcom Inc
F:DC4
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Intrinsic Value
The intrinsic value of 
Macquarie Group Ltd (4M4) under the Base Case is 144.98 EUR per share.
Compared with the current market price of 156.46 EUR, the stock appears
Overvalued by 7% .
The intrinsic value is calculated using the DCF method.
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 Macquarie Group Does
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
Macquarie Group has no economic moat
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.
Read the full moat analysis
The intrinsic value for Macquarie Group Ltd (4M4) under the Base Case is 144.98 EUR.
Compared with the current market price of 156.46 EUR, the stock appears Overvalued by 7% .