Valuation Macquarie Group Limited

Equities

Market Closed - Australian S.E. Other stock markets 07:10:13 10/09/2024 BST			5-day change	1st Jan Change
227.36 ^AUD	+1.63%		+3.43%	+23.81%

09-09	Global Data Centre Expects to Receive Around AU$123 Million from AirTrunk Sale, Future Operations Undecided; Shares Decline 7%	MT
09-09	Viburnum Funds Pty Ltd. proposed to acquire remaining 64.4% stake in GTN Limited from Perennial Value Management Limited, Spheria Asset Management Pty Ltd, Mercer Investments Limited, Macquarie Group Limited, Pinnacle Investment Management Group Limited and Microequities Asset Management Group Limited and others for AUD 59.9 million.	CI

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	29,039	52,889	74,829	64,861	72,781	81,264	-	-
Change	-	82.13%	41.48%	-13.32%	12.21%	11.66%	-	-
Enterprise Value (EV) ¹	86,656	95,444	121,602	109,754	160,804	204,826	240,389	277,236
Change	-	10.14%	27.41%	-9.74%	46.51%	27.38%	17.36%	15.33%
P/E ratio	11.2x	18.5x	16.5x	13.3x	21.9x	21.2x	18.6x	17.4x
PBR	1.44x	2.51x	2.73x	2.05x	2.28x	2.5x	2.37x	2.24x
PEG	-	2.35x	0.3x	1.91x	-0.7x	1.3x	1.3x	2.5x
Capitalization / Revenue	2.36x	4.14x	4.32x	3.39x	4.31x	4.53x	4.25x	4.07x
EV / Revenue	7.03x	7.47x	7.02x	5.74x	9.52x	11.4x	12.6x	13.9x
EV / EBITDA	17.7x	19.8x	16.5x	-	27.6x	35.5x	36.5x	39.9x
EV / EBIT	25.1x	24.4x	18.6x	15.7x	33.3x	37.4x	38.9x	42.6x
EV / FCF	7,910,888x	39,374,740x	-	-	-	-	-	-
FCF Yield	0%	0%	-	-	-	-	-	-
Dividend per Share ²	4.3	4.7	6.22	7.5	6.4	7.038	7.676	8.029
Rate of return	5.01%	3.08%	3.06%	4.27%	3.2%	3.15%	3.43%	3.59%
EPS ²	7.645	8.246	12.31	13.16	9.114	10.55	12.03	12.87
Distribution rate	56.2%	57%	50.5%	57%	70.2%	66.7%	63.8%	62.4%
Net sales ¹	12,325	12,774	17,324	19,122	16,887	17,925	19,130	19,976
EBITDA ¹	4,907	4,832	7,358	-	5,823	5,773	6,593	6,956
EBIT ¹	3,454	3,907	6,539	6,992	4,826	5,483	6,174	6,511
Net income ¹	2,731	3,015	4,706	5,182	3,522	4,064	4,601	4,886
Net Debt ¹	57,617	42,555	46,773	44,893	88,023	123,561	159,124	195,971
Reference price ²	85.75	152.83	203.27	175.66	199.70	223.72	223.72	223.72
Nbr of stocks (in thousands)	338,646	346,067	368,125	369,240	364,453	363,242	-	-
Announcement Date	07/05/20	06/05/21	05/05/22	04/05/23	02/05/24	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
MACQUARIE GROUP LIMITED	21.21x	11.43x	35.48x	+3.15%	54.03B
EQUITABLE HOLDINGS, INC.	8.6x	-	-	+2.35%	12.78B
SBI HOLDINGS, INC.	10.24x	-	-	+5.19%	6.9B
VOYA FINANCIAL, INC.	8.05x	0.59x	-	+2.41%	6.92B
INVESTEC GROUP	8.08x	-	-	+6.54%	6.56B
FIRST CAPITAL SECURITIES CO., LTD.	45.3x	-	-	+0.76%	3.11B
AJ BELL PLC	21.07x	6.2x	14.5x	+3.55%	2.33B
AMP LIMITED	20.55x	23.2x	93.67x	+3.40%	2.21B
PT SARATOGA INVESTAMA SEDAYA TBK	14.43x	9.7x	23.02x	+2.78%	2.01B
Average	17.50x	10.22x	41.67x	+3.35%	10.76B
Weighted average by Cap.	17.55x	10.47x	36.38x	+3.30%