MQBKY (Macquarie Group) Valuation Rank


MQBKY Macquarie Group Ltd MQBKY
77 GF Score
Price $174.35
GF Value $220.45
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Macquarie Group Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Macquarie Group Valuation Rank Related Terms

MQBKY
77GF Score
Macquarie Group Ltd MQBKY
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Macquarie Group (MQBKY) Overvalued in 2026?

Based on GuruFocus' analysis, Macquarie Group stock appears to be undervalued. The current stock price of $174.35 is trading 20.9% below its estimated GF Value™ of $220.45. GuruFocus considers Macquarie Group to be Modestly Undervalued.

Key valuation signals for MQBKY:

  • Valuation Rank:
  • GF Value™: $220.45 vs. price of $174.35 (20.9% below fair value)
  • GF Score™: 77/100 with 9 warning signs

No single metric tells the full story. See the MQBKY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Macquarie Group Business Description

Address 1 Elizabeth Street, Level 1, Sydney, NSW, AUS, 2000
Macquarie Group began trading in 1969 as Hill Samuel Australia, obtained its bank licence in 1985, and listed in 1996. It's Australia's only sizable listed investment bank, now internationally diversified, operating in asset management, banking and wealth, risk and capital solutions, and advisory.
77GF Score

Get the complete analysis for MQBKY

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$174.35
Price
$220.45
GF Value