Macquarie Telecom Group Ltd
ASX:MAQ

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Macquarie Telecom Group Ltd Logo
Macquarie Telecom Group Ltd
ASX:MAQ
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Price: 62.53 AUD -0.11%
Market Cap: 1.6B AUD

Relative Value

The Relative Value of one MAQ stock under the Base Case scenario is 84.27 AUD. Compared to the current market price of 62.53 AUD, Macquarie Telecom Group Ltd is Undervalued by 26%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MAQ Relative Value
Base Case
84.27 AUD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
12
Median 3Y
4.8
Median 5Y
4.5
Industry
1.4
Forward
4.3
vs History
93
vs Industry
5
Median 3Y
85.2
Median 5Y
82.2
Industry
17
Forward
44
vs History
95
vs Industry
21
Median 3Y
15.2
Median 5Y
15.8
Industry
6.4
vs History
vs Industry
8
Median 3Y
-23.3
Median 5Y
-19.8
Industry
15.8
vs History
95
vs Industry
18
Median 3Y
5.3
Median 5Y
7.9
Industry
2
vs History
76
vs Industry
15
Median 3Y
5
Median 5Y
5
Industry
2
Forward
4.4
vs History
68
vs Industry
22
Median 3Y
7.1
Median 5Y
7
Industry
4
vs History
93
vs Industry
5
Median 3Y
46.1
Median 5Y
47.7
Industry
8.1
Forward
14.3
vs History
93
vs Industry
9
Median 3Y
46.1
Median 5Y
47.7
Industry
13.9
Forward
27.8
vs History
95
vs Industry
27
Median 3Y
16.3
Median 5Y
18.4
Industry
8.7
vs History
vs Industry
6
Median 3Y
39.9
Median 5Y
-17.7
Industry
15.1
vs History
95
vs Industry
13
Median 3Y
3.9
Median 5Y
4
Industry
1.2

Multiples Across Competitors

MAQ Competitors Multiples
Macquarie Telecom Group Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Macquarie Telecom Group Ltd
ASX:MAQ
1.6B AUD 4.4 44.6 29.4 29.4
US
AT&T Inc
NYSE:T
201.3B USD 1.6 17.1 6.9 12.8
US
Verizon Communications Inc
NYSE:VZ
178.9B USD 1.3 10.1 5.9 9.3
DE
Deutsche Telekom AG
XETRA:DTE
153B EUR 1.3 12.7 5.3 10.2
CN
China Telecom Corp Ltd
SSE:601728
709.2B CNY 1.4 21.3 17.7 17.7
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.8T JPY 0.9 12.8 5.4 10.6
SG
Singapore Telecommunications Ltd
SGX:Z74
65.2B SGD 4.6 16.2 18.9 52
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR 2 6.7 5.9 9.2
FR
Orange SA
PAR:ORA
33.9B EUR 0.8 15.6 4.1 9.5
HK
China Unicom Hong Kong Ltd
HKEX:762
301.4B HKD 0.4 6.9 7.1 7.1
AU
Telstra Corporation Ltd
ASX:TLS
56.4B AUD 2.4 33.5 25.7 25.7