MQG.AX
Macquarie Group Ltd
Price:  
208.88 
AUD
Volume:  
1,784,571.00
Australia | Capital Markets
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MQG.AX Intrinsic Value

-53.29 %
Upside

What is the intrinsic value of MQG.AX?

As of 2025-06-22, the Intrinsic Value of Macquarie Group Ltd (MQG.AX) is 97.56 AUD. This MQG.AX valuation is based on the model Peter Lynch Fair Value. With the current market price of 208.88 AUD, the upside of Macquarie Group Ltd is -53.29%.

Is MQG.AX undervalued or overvalued?

Based on its market price of 208.88 AUD and our intrinsic valuation, Macquarie Group Ltd (MQG.AX) is overvalued by 53.29%.

208.88 AUD
Stock Price
97.56 AUD
Intrinsic Value
Intrinsic Value Details

MQG.AX Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value 97.56 - 97.56 97.56 -53.29%
P/E 158.94 - 229.73 188.40 -9.8%
DDM - Stable 61.11 - 184.18 122.64 -41.3%
DDM - Multi 66.58 - 146.12 90.45 -56.7%

MQG.AX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 79,612.52
Beta 1.69
Outstanding shares (mil) 381.14
Enterprise Value (mil) 237,059.52
Market risk premium 5.10%
Cost of Equity 11.46%
Cost of Debt 5.00%
WACC 6.32%