Macquarie Bank Valuation
| MBLPC Preferred Stock | 102.75 0.01 0.01% |
At this time, the firm appears to be overvalued. Macquarie Bank secures a last-minute Real Value of USD98.58 per share. The latest price of the firm is USD102.75. Our model forecasts the value of Macquarie Bank from analyzing the firm fundamentals such as Current Valuation of 90.75 B, return on equity of 0.2, and Profit Margin of 0.31 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 102.75 | Real 98.58 | Hype 102.75 |
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 Total Value Analysis
Macquarie Bank Ltd is now forecasted to have takeover price of 90.75 B with market capitalization of 90.75 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Macquarie Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
90.75 B | 90.75 B |
Macquarie Bank Asset Utilization
One of the ways to look at asset utilization of Macquarie is to check how much profit was generated for every dollar of assets it reports. Macquarie Bank Ltd makes use of its assets almost 0.0115 %, making 0.0115 cents for each dollar of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Macquarie Bank shows how effective it operates for each dollar spent on its assets.Macquarie Bank Profitability Analysis
The company reported the revenue of 12.79 B. Net Income was 2.72 B with profit before overhead, payroll, taxes, and interest of 9.58 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Macquarie Bank's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Macquarie Bank and how it compares across the competition.
About Macquarie Bank Valuation
The preferred stock valuation mechanism determines Macquarie Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Macquarie Bank. We calculate exposure to Macquarie Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Macquarie Bank's related companies.8 Steps to conduct Macquarie Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Macquarie Bank's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Macquarie Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Macquarie Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Macquarie Bank's revenue streams: Identify Macquarie Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Macquarie Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Macquarie Bank's growth potential: Evaluate Macquarie Bank's management, business model, and growth potential.
- Determine Macquarie Bank's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Macquarie Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Macquarie Preferred Stock analysis
When running Macquarie Bank's price analysis, check to measure Macquarie Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Macquarie Bank is operating at the current time. Most of Macquarie Bank's value examination focuses on studying past and present price action to predict the probability of Macquarie Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macquarie Bank's price. Additionally, you may evaluate how the addition of Macquarie Bank to your portfolios can decrease your overall portfolio volatility.
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