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BH Macro Limited (BHMG) Fair Value & Analysis

Financial Services · GB · Market cap £1.4B

Price£4.27
Fair Value£3.25
Upside-23.9%
Quality92/100
Evidence: High Range £2.44 – £4.07

Analysis

BH Macro Limited (BHMG) currently trades at £4.27, while our model-based Fair Value estimate is £3.25 — implying the stock looks roughly 23.9% overvalued today. We read business quality at 92/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

BH Macro Limited is a feeder fund launched and managed by Brevan Howard Asset Management LLP. It invests its entire corpus in the Brevan Howard Master Fund Limited. BH Macro Limited was formed on January 17, 2007 and is domiciled in Guernsey, Channel Islands.

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How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.