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Macquarie Group

A$001234567890012345678900123456789.0012345678900123456789+1.7%
52w low (est.) A$203.98A$323.87 52w high (est.)
Peers
Market data
Market cap
A$97.00B
52-week range
A$187.31 – A$260.57
Beta (vs market)
0.88
Sector
Financials
Valuation
P/E ratio
26.2x
DCF fair value
A$171.38
Margin of safety
-33.1%
Forward P/E
20.7x
PEG ratio
0.80
Dividend yield
3.43%
Quality & efficiency
Moat score
44/100
Return on equity
11.2%
Profit margin
21.1%
Growth & analysts
Revenue growth (YoY)
+5.8%
Analyst target
A$240.03
Target upside
-6.3%
Analysts covering
13

About Macquarie Group

Macquarie Group Limited provides diversified financial services in Australia, New Zealand the Americas, Europe, the Middle East, Africa, and Asia. It 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, including real assets, real estate, credit, equities and multi-asset and secondaries. The BFS segment offers personal banking products comprising home loans, car loans, transaction and savings accounts, and credit cards; wealth management products, such as wrap platform and cash management, financial advisory, and private banking services, as well as investment and superannuation products. It also provides deposit, lending, and payment solutions and services to business clients. The CGM segment provides capital and financing, risk management, and physical execution and logistics solutions across power, gas, emissions, agriculture, oil, and resources sectors; market access to corporate and institutional clients; and specialist finance and asset management solutions. The Macquarie Capital segment offers advisory and capital raising services. This segment is also involved in specialist investing across private credit, private equity, real estate, growth equity, venture capital, and infrastructure and energy projects and companies; and brokerage business, including equity research, sales, execution capabilities, and corporate access. Macquarie Group Limited was founded in 1969 and is headquartered in Sydney, Australia.

Valuation

ValueGrowthProfitHealthIncome51QUALITY
Overall Rating
41
Reduce
Reduce
Moat Score44
DCF Intrinsic Value
A$171.38-33.1% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
A$97.00B
P/E Ratio
26.2
Dividend Yield
3.43%
Revenue Growth
+5.8%
Profit Margin
21.1%
ROE
11.2%
Debt / Equity
0.00
Beta
0.88
Dividend AristocratsMomentum
vs Financials sector:P/E 26 vs 19 Moat 44 vs 4Yield 3.43% vs 0.1%

Statistics

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