Banco Stock Valuation

BMA
 Stock
  

USD 11.63  0.43  3.84%   

Do you wonder what the value of Banco Macro SA is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Banco Macro, is its stock price multiplied by the total number of shares outstanding, calculating Banco Macro's enterprise value requires a different approach. It uses Banco Macro's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Free Cash Flow is expected to grow to about 44.8 B. The current year Enterprise Value is expected to grow to about 462.3 M.
Banco Macro SA shows a prevailing Real Value of $11.75 per share. The current price of the firm is $11.63. At this time, the firm appears to be fairly valued. Our model approximates the value of Banco Macro SA from analyzing the firm fundamentals such as Profit Margin of 14.83 %, return on equity of 13.15 %, and Shares Outstanding of 63.94 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
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Banco Macro Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Banco Macro's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Banco Most Recent Valuation Data

Price Book
0.33
Price Sales
0.0037
Forward Annual Dividend Yield
0.0617
Ex Dividend Date
2022-06-03
Beta
2.16
Fiscal Year End
December
Industry
Banks-Regional
Fairly Valued
Today 11.63
Please note that Banco Macro's price fluctuation is not too volatile at this time. Calculation of the real value of Banco Macro SA is based on 3 months time horizon. Increasing Banco Macro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Banco Macro SA is useful when determining the fair value of the Banco stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Banco Macro. Since Banco Macro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Stock. However, Banco Macro's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
11.75
Real Value
14.59
Upside
Estimating the potential upside or downside of Banco Macro SA helps investors to forecast how Banco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Banco Macro more accurately as focusing exclusively on Banco Macro's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
3.203.203.20
Details
Hype
Prediction
LowEstimated ValueHigh
8.4211.2614.10
Details
Naive
Forecast
LowNext ValueHigh
10.5313.3716.20
Details
2 Analysts
Consensus
LowTarget PriceHigh
10.0012.5015.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Banco Macro's intrinsic value based on its ongoing forecasts of Banco Macro's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Banco Macro's closest peers. When choosing an evaluation method for Banco Macro SA, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Banco Macro Investments

829.38 Billion

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Banco Valuation Drivers Correlation

Many accounts on the financial statements of Banco Macro SA are highly interrelated and sometimes correlated. Consequently, when conducting Banco's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Banco
Click cells to compare fundamentals

Banco Valuation Trend

Knowing Banco Macro's actual value is paramount for traders to make sound investment determinations. Banco Macro's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Banco Macro's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Banco Macro's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Banco Market Cap

Banco Macro SA is number one stock in market capitalization category among related companies. Market capitalization of Banks—Regional industry is currently estimated at about 3.45 Trillion. Banco Macro adds roughly 1.44 Billion in market capitalization claiming only tiny portion of stocks in Banks—Regional industry.
Capitalization  Workforce  Valuation  Total debt  Revenue

Banco Macro Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Banco Macro's current stock value. Our valuation model uses many indicators to compare Banco Macro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco Macro competition to find correlations between indicators driving Banco Macro's intrinsic value. More Info.
Banco Macro SA is number one stock in price to sales category among related companies. It is number one stock in price to earning category among related companies reporting about  302.00  of Price to Earning per Price to Sales. Banco Macro Price to Earnings Ratio are projected to drop based on the last few years of reporting. The past year's Price to Earnings Ratio were at 4.03. The current year Earnings before Tax is expected to grow to about 24.4 B, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to about 29.5 B.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Banco Macro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banco Macro's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Banco Macro's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Banco Macro's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Banco Macro and how it compares across the competition.

About Banco Macro Valuation

The equity valuation mechanism determines the current worth of Banco Macro SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Banco Macro SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Banco Macro SA based exclusively on its fundamental and basic technical indicators. By analyzing Banco Macro's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Banco Macro's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banco Macro. We calculate exposure to Banco Macro's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Banco Macro's related companies.
Last ReportedProjected for 2022
Gross Profit191.3 B206.4 B
Profit Margin 0.12  0.14 
Banco Macro S.A. provides various banking products and services to retail and corporate customers in Argentina. The company was incorporated in 1966 and is headquartered in Buenos Aires, Argentina. Banco Macro operates under Banks - Regional classification in the United States and is traded on New York Stock Exchange. It employs 7982 people.

Banco Macro Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Banco Macro does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Earnings Quarterly Growth148.00%
Revenue Growth55.70%
Earnings Growth148.20%
Enterprise Value To Revenue-0.24

Banco Macro Current Valuation Indicators

Valuation refers to the process of determining the present value of Banco Macro SA and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Banco we look at many different elements of the entity such as Banco's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Banco Macro's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Banco Macro's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Banco Macro, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Banco Macro's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Banco Macro's worth.
Continue to Trending Equities. Note that the Banco Macro SA information on this page should be used as a complementary analysis to other Banco Macro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Banco Macro SA price analysis, check to measure Banco Macro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco Macro is operating at the current time. Most of Banco Macro's value examination focuses on studying past and present price action to predict the probability of Banco Macro's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Banco Macro's price. Additionally, you may evaluate how the addition of Banco Macro to your portfolios can decrease your overall portfolio volatility.
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Is Banco Macro's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Macro. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco Macro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.48
Market Capitalization
743.6 M
Quarterly Revenue Growth YOY
0.56
Return On Assets
0.0312
Return On Equity
0.13
The market value of Banco Macro SA is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Macro's value that differs from its market value or its book value, called intrinsic value, which is Banco Macro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco Macro's market value can be influenced by many factors that don't directly affect Banco Macro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco Macro's value and its price as these two are different measures arrived at by different means. Investors typically determine Banco Macro value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Macro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.