What is the intrinsic value of MQG.AX?
As of 2025-05-27, 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 207.21 AUD, the upside of Macquarie Group Ltd is
-52.92%.
Is MQG.AX undervalued or overvalued?
Based on its market price of 207.21 AUD and our intrinsic valuation, Macquarie Group Ltd (MQG.AX) is overvalued by 52.92%.
97.56 AUD
Intrinsic Value
MQG.AX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
97.56 - 97.56 |
97.56 |
-52.92% |
| P/E |
165.13 - 242.25 |
187.73 |
-9.4% |
| DDM - Stable |
54.84 - 176.04 |
115.44 |
-44.3% |
| DDM - Multi |
84.40 - 202.50 |
118.26 |
-42.9% |
MQG.AX Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
78,976.02 |
| Beta |
1.65 |
| Outstanding shares (mil) |
381.14 |
| Enterprise Value (mil) |
236,423.02 |
| Market risk premium |
5.10% |
| Cost of Equity |
11.71% |
| Cost of Debt |
5.00% |
| WACC |
6.38% |