A$ 228.88
Key Takeaways
Risk factor
Significant default risk
Profitability factor
Overvalued vs peers
About
Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), and Macquarie Capital. The MAM segment provides investment solutions to clients across various capabilities in...
Company Valuation
From both historical and forecast perspectives, the stock is overpriced compared to similar stocks. Specifically, the stock is fairly valued on P/E, neutral on EV/EBITDA,
Target Price
The average target price of MQG.AX is 200 and suggests 8% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation to dec