Macquarie Telecom Group Ltd
ASX:MAQ

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Macquarie Telecom Group Ltd
ASX:MAQ
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Price: 64.38 AUD 0.92% Market Closed
Market Cap: 1.7B AUD

Relative Value

The Relative Value of one MAQ stock under the Base Case scenario is 93.27 AUD. Compared to the current market price of 64.38 AUD, Macquarie Telecom Group Ltd is Undervalued by 31%.

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
93.27 AUD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
12
Median 3Y
4.7
Median 5Y
4.7
Industry
1.5
Forward
4.3
vs History
92
vs Industry
5
Median 3Y
72.2
Median 5Y
82.2
Industry
16.9
Forward
53.5
vs History
63
vs Industry
21
Median 3Y
15.4
Median 5Y
15.6
Industry
6.4
vs History
vs Industry
8
Median 3Y
-32.4
Median 5Y
-23.3
Industry
15.6
vs History
93
vs Industry
18
Median 3Y
5
Median 5Y
7.6
Industry
2.1
vs History
68
vs Industry
15
Median 3Y
4.9
Median 5Y
5
Industry
2.1
Forward
4.4
vs History
76
vs Industry
22
Median 3Y
7
Median 5Y
7
Industry
4
vs History
93
vs Industry
5
Median 3Y
43.1
Median 5Y
47.7
Industry
8.1
Forward
14.8
vs History
93
vs Industry
9
Median 3Y
43.1
Median 5Y
47.7
Industry
13.1
Forward
29.8
vs History
79
vs Industry
27
Median 3Y
16.1
Median 5Y
17.4
Industry
8.6
vs History
vs Industry
6
Median 3Y
36.6
Median 5Y
-17.7
Industry
15.4
vs History
93
vs Industry
13
Median 3Y
3.7
Median 5Y
4
Industry
1.2

Multiples Across Competitors

MAQ Competitors Multiples
Macquarie Telecom Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Macquarie Telecom Group Ltd
ASX:MAQ
1.7B AUD 4.5 47.6 29.9 29.9
US
Verizon Communications Inc
NYSE:VZ
171.8B USD 1.2 8.7 5.7 8.9
US
AT&T Inc
NYSE:T
171.1B USD 1.4 7.7 6.2 11.5
DE
Deutsche Telekom AG
XETRA:DTE
131.5B EUR 1.1 10.9 4.8 9.1
CN
China Telecom Corp Ltd
SSE:601728
609.4B CNY 1.2 17.7 17 17
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.8T JPY 0.9 13 6 12
SG
Singapore Telecommunications Ltd
SGX:Z74
75.1B SGD 5.3 12.1 21.6 56.5
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR 2.4 7.5 6.9 12
FR
Orange SA
PAR:ORA
36.3B EUR 0.9 38.3 5 14
CH
Swisscom AG
SIX:SCMN
29.2B CHF 2.1 23.4 7.4 24.9
AU
Telstra Corporation Ltd
ASX:TLS
54.8B AUD 2.4 25.2 18.1 18.1