MQG.AX
Macquarie Group Ltd
Price:  
215.97 
AUD
Volume:  
697,282.00
Australia | Capital Markets
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MQG.AX Fair Value

-54.83 %
Upside

What is the fair value of MQG.AX?

As of 2025-06-27, the Fair Value of Macquarie Group Ltd (MQG.AX) is 97.56 AUD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 215.97 AUD, the upside of Macquarie Group Ltd is -54.83%.

Is MQG.AX a good investment?

With the market price of 215.97 AUD and our fair value calculation, Macquarie Group Ltd (MQG.AX) is not a good investment. Investing in MQG.AX stocks now will result in a potential loss of 54.83%.

215.97 AUD
Stock Price
97.56 AUD
Fair Price
FAIR VALUE CALCULATION

MQG.AX Fair Value

Peter Lynch's formula is:

MQG.AX Fair Value
= Earnings Growth Rate x TTM EPS
MQG.AX Fair Value
= 10.01 x 9.75
MQG.AX Fair Value
= 97.56

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31 5Y Avg
Net income 3,015.00 4,706.00 5,182.00 3,522.00 3,715.00 4,028.00
YoY growth 10.40% 56.09% 10.11% -32.03% 5.48% 10.01%

MQG.AX Fair Value - Key Data

Market Cap (mil) 82,314.80
P/E 22.16x
Forward P/E 22.15x
EPS 9.75
Avg earnings growth rate 10.01%
TTM earnings 3,715.00