Macquarie Bank Ltd Preferred Stock Current Valuation
| MBLPC Preferred Stock | 103.22 0.22 0.21% |
Valuation analysis of Macquarie Bank helps investors to measure Macquarie Bank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Macquarie Bank's price fluctuation is very steady at this time. Calculation of the real value of Macquarie Bank is based on 3 months time horizon. Increasing Macquarie Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Macquarie Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Macquarie Preferred Stock. However, Macquarie Bank's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 103.22 | Real 102.93 | Hype 103.22 | Naive 103.09 |
The real value of Macquarie Preferred Stock, also known as its intrinsic value, is the underlying worth of Macquarie Bank Company, which is reflected in its stock price. It is based on Macquarie Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Macquarie Bank's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Macquarie Bank Ltd helps investors to forecast how Macquarie preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Macquarie Bank more accurately as focusing exclusively on Macquarie Bank's fundamentals will not take into account other important factors: Macquarie Bank Ltd Company Current Valuation Analysis
Macquarie Bank's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Macquarie Bank Current Valuation | 90.75 B |
Most of Macquarie Bank's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Macquarie Bank Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Macquarie Bank Ltd has a Current Valuation of 90.75 B. This is 176.51% higher than that of the Financial Services sector and significantly higher than that of the Banks-Regional industry. The current valuation for all Australia preferred stocks is significantly lower than that of the firm.
Macquarie Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Macquarie Bank's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Macquarie Bank could also be used in its relative valuation, which is a method of valuing Macquarie Bank by comparing valuation metrics of similar companies.Macquarie Bank is currently under evaluation in current valuation category among its peers.
Macquarie Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0115 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 90.75 B | ||||
| Revenue | 12.79 B | ||||
| Gross Profit | 9.58 B | ||||
| Net Income | 2.72 B | ||||
| Book Value Per Share | 29.22 X | ||||
| Cash Flow From Operations | 22.07 B | ||||
| Earnings Per Share | 4.03 X | ||||
| Number Of Employees | 10 | ||||
| Retained Earnings | 7.97 B | ||||
| Annual Yield | 0.06 % |
About Macquarie Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Macquarie Bank Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macquarie Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macquarie Bank Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Macquarie Preferred Stock
Macquarie Bank financial ratios help investors to determine whether Macquarie Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Macquarie with respect to the benefits of owning Macquarie Bank security.