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BH Macro Limited (BHMU) Fair Value & Analysis

Financial Services · GB · Market cap $145B

Price$0.0442
Fair Value$0.0900
Upside+103.6%
Quality92/100
Evidence: Medium Range $0.0700 – $0.0900

Analysis

BH Macro Limited (BHMU) currently trades at $0.0442, while our model-based Fair Value estimate is $0.0900 — implying the stock looks roughly 103.6% undervalued today. We read business quality at 92/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

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.