Macquarie Telecom Group Ltd
ASX:MAQ

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Macquarie Telecom Group Ltd
ASX:MAQ
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Price: 60.505 AUD 0.56% Market Closed
Market Cap: 1.6B AUD

Relative Value

The Relative Value of one MAQ stock under the Base Case scenario is 83.328 AUD. Compared to the current market price of 60.505 AUD, Macquarie Telecom Group Ltd is Undervalued by 27%.

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
83.328 AUD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
12
Median 3Y
4.8
Median 5Y
4.5
Industry
1.4
Forward
4.2
vs History
95
vs Industry
5
Median 3Y
87.2
Median 5Y
82.2
Industry
17.3
Forward
42.6
vs History
96
vs Industry
21
Median 3Y
15.2
Median 5Y
15.8
Industry
6.5
vs History
vs Industry
8
Median 3Y
-22.5
Median 5Y
-19.8
Industry
15.6
vs History
96
vs Industry
18
Median 3Y
5.4
Median 5Y
7.9
Industry
2
vs History
79
vs Industry
15
Median 3Y
5
Median 5Y
5
Industry
2
Forward
4.3
vs History
73
vs Industry
22
Median 3Y
7.1
Median 5Y
7
Industry
4.1
vs History
95
vs Industry
5
Median 3Y
46.3
Median 5Y
47.7
Industry
8.1
Forward
13.9
vs History
95
vs Industry
9
Median 3Y
46.3
Median 5Y
47.7
Industry
13.7
Forward
27
vs History
96
vs Industry
27
Median 3Y
16.4
Median 5Y
18.4
Industry
8.8
vs History
vs Industry
6
Median 3Y
39.9
Median 5Y
-17.7
Industry
15.8
vs History
96
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 4.3 43.2 28.4 28.4
US
AT&T Inc
NYSE:T
200B USD 1.6 17 6.9 12.7
DE
Deutsche Telekom AG
XETRA:DTE
162.4B EUR 1.4 13.5 5.5 10.5
US
Verizon Communications Inc
NYSE:VZ
185.1B USD 1.4 10.4 6.1 9.5
CN
China Telecom Corp Ltd
SSE:601728
734.8B CNY 1.4 22.3 17.8 17.8
JP
Nippon Telegraph and Telephone Corp
TSE:9432
13.3T JPY 0.9 13.3 5.5 10.8
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR 2 6.7 5.9 9.2
SG
Singapore Telecommunications Ltd
SGX:Z74
62.6B SGD 4.4 -567 18.4 52.9
FR
Orange SA
PAR:ORA
34.9B EUR 0.9 16.1 4.2 9.7
HK
China Unicom Hong Kong Ltd
HKEX:762
285.2B HKD 0.4 6.6 6.7 6.7
AU
Telstra Corporation Ltd
ASX:TLS
55.6B AUD 2.4 33 25.4 25.4