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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 220.81 AUD | -1.46% |
|
-3.62% | -0.38% |
| Jul. 10 | Shares of Macquarie Group Fall After Banking Arm Agrees to Sell AU$1.5 Billion Car Loan Portfolio | MT |
| Jul. 08 | UK's Southern Water strikes deal for fresh $916 million liquidity boost | RE |
Company Valuation: Macquarie Group Limited
Data adjusted to current consolidation scope
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 52,889 | 74,829 | 64,861 | 72,781 | 71,562 | 80,515 | - | - |
| Change | - | 41.48% | -13.32% | 12.21% | -1.68% | 12.51% | - | - |
| Enterprise Value (EV) 1 | 95,444 | 121,602 | 109,754 | 160,804 | 180,349 | 221,826 | 260,832 | 301,535 |
| Change | - | 27.41% | -9.74% | 46.51% | 12.15% | 23% | 17.58% | 15.61% |
| P/E ratio | 18.5x | 16.5x | 13.3x | 21.9x | 20.2x | 20.2x | 18.6x | 17.3x |
| PBR | 2.51x | 2.73x | 2.05x | 2.28x | 2.09x | 2.32x | 2.22x | 2.13x |
| PEG | - | 0.3x | 1.91x | -0.7x | 2.87x | 1.7x | 2.1x | 2.34x |
| Capitalization / Revenue | 4.14x | 4.32x | 3.39x | 4.31x | 4.16x | 4.37x | 4.19x | 4x |
| EV / Revenue | 7.47x | 7.02x | 5.74x | 9.52x | 10.5x | 12x | 13.6x | 15x |
| EV / EBITDA | 19.8x | 16.5x | - | 27.6x | 29.4x | 37.8x | 41.4x | 45.3x |
| EV / EBIT | 24.4x | 18.6x | 15.7x | 33.3x | 35.6x | 38x | 41.4x | 44.5x |
| EV / FCF | 39,374,740x | - | - | - | - | - | - | - |
| FCF Yield | 0% | - | - | - | - | - | - | - |
| Dividend per Share 2 | 4.7 | 6.22 | 7.5 | 6.4 | 6.5 | 7.132 | 7.648 | 8.304 |
| Rate of return | 3.08% | 3.06% | 4.27% | 3.2% | 3.31% | 3.23% | 3.46% | 3.76% |
| EPS 2 | 8.246 | 12.31 | 13.16 | 9.114 | 9.755 | 10.91 | 11.88 | 12.76 |
| Distribution rate | 57% | 50.5% | 57% | 70.2% | 66.6% | 65.4% | 64.4% | 65.1% |
| Net sales 1 | 12,774 | 17,324 | 19,122 | 16,887 | 17,208 | 18,413 | 19,212 | 20,144 |
| EBITDA 1 | 4,832 | 7,358 | - | 5,823 | 6,141 | 5,875 | 6,296 | 6,652 |
| EBIT 1 | 3,907 | 6,539 | 6,992 | 4,826 | 5,068 | 5,836 | 6,302 | 6,781 |
| Net income 1 | 3,015 | 4,706 | 5,182 | 3,522 | 3,715 | 4,147 | 4,514 | 4,836 |
| Net Debt 1 | 42,555 | 46,773 | 44,893 | 88,023 | 108,787 | 141,311 | 180,317 | 221,020 |
| Reference price 2 | 152.83 | 203.27 | 175.66 | 199.70 | 196.64 | 220.81 | 220.81 | 220.81 |
| Nbr of stocks (in thousands) | 346,067 | 368,125 | 369,240 | 364,453 | 363,923 | 364,635 | - | - |
| Announcement Date | 5/6/21 | 5/5/22 | 5/4/23 | 5/2/24 | 5/8/25 | - | - | - |
1AUD in Million2AUD
Estimates
P/E ratio, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 20.24x | 12.05x | 37.76x | 3.23% | 52.93B | ||
| 10.73x | - | - | 1.95% | 16.05B | ||
| 6.98x | - | - | 3.5% | 11.14B | ||
| 9.94x | 0.6x | - | 2.56% | 6.97B | ||
| 7.1x | - | - | 7.19% | 6.29B | ||
| 30.19x | - | - | - | 5.07B | ||
| 33.54x | - | - | 1.46% | 4.41B | ||
| 20.94x | 6.24x | 14.61x | 2.64% | 2.86B | ||
| 17.33x | 24.47x | 76.97x | 2.74% | 2.43B | ||
| -30.04x | 3.89x | 29.36x | - | 1.73B | ||
| Average | 12.70x | 9.45x | 39.67x | 3.16% | 10.99B | |
| Weighted average by Cap. | 16.26x | 10.85x | 38.00x | 3.15% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- MQG Stock
- Valuation Macquarie Group Limited
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