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Macquarie Group (MCQEF) Fair Value & Analysis

Financial Services · US · Market cap $62.6B

Price$162.44
Fair Value$89.71
Upside-44.8%
Quality95/100
Evidence: High Range $67.29 – $112.14

Fair value as of: Jun 25, 2026

Analysis

Macquarie Group (MCQEF) currently trades at $162.44, while our model-based Fair Value estimate is $89.71 — implying the stock looks roughly 44.8% overvalued today. We read business quality at 95/100 (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

Macquarie Group Limited provides diversified financial services in Australia, New Zealand the Americas, Europe, the Middle East, Africa, and Asia. It operates through four segments: Macquarie Asset Management (MAM); Banking and Financial Services (BFS); Commodities and Global Markets (CGM); and Macquarie Capital. The MAM segment provides investment solutions to clients across various capabilities, including real assets, real estate, credit, equities and multi-asset and secondaries. The BFS segment offers personal banking products comprising home loans, car loans, transaction and savings accounts, and credit cards; wealth management products, such as wrap platform and cash management, financial advisory, and private banking services, as well as investment and superannuation products. It also provides deposit, lending, and payment solutions and services to business clients. The CGM segment provides capital and financing, risk management, and physical execution and logistics solutions …

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Frequently asked questions

Is Macquarie Group (MCQEF) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $89.71 versus a price of $162.44 — about −45% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MCQEF?
Our 21-model fair value for Macquarie Group is $89.71 (as of Jun 25, 2026), built from audited fundamentals. The current price is $162.44.
What is the quality score of MCQEF?
Macquarie Group has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.