Macquarie Telecom Group Ltd
ASX:MAQ
Intrinsic Value
Macquarie Telecom Group Ltd. engages in the provision of telecom and hosting services. [ Read More ]
The intrinsic value of one
MAQ
stock under the Base Case scenario is
57.01
AUD.
Compared to the current market price of 75.31 AUD,
Macquarie Telecom Group Ltd
is
Overvalued by 24%.
Macquarie Telecom Group Ltd's market capitalization is 1.8B AUD.
MAQ stock price is 75.31 AUD.
MAQ stock (57.01 AUD) is 24% less than its price (75.31 AUD).
MAQ stock price (75.31 AUD) is 19% less than its Relative Value (92.88 AUD). Open Relative Valuation
MAQ's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 7%.
MAQ's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
MAQ has positive Operating Income for the last twelve months.
MAQ's ROE (Return on Equity) has decreased in the last 3 years from 11% to 10%.
MAQ's Revenue has grown by 6% over the past 12 months.
MAQ has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
MAQ has positive Net Debt. This means that the company has more debt (130m AUD) than cash and short-term investments (85m AUD).
MAQ's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
MAQ's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
MAQ's Revenue has been growing by 8% per year for the last 3 years.
MAQ has positive Net Income for the last twelve months.
MAQ has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
MAQ's short-term assets (139m AUD) exceed its short-term liabilties (69m AUD).
MAQ has positive Free Cash Flow for the last twelve months.
MAQ's long-term assets (563m AUD) exceed its long-term liabilties (226m AUD).
MAQ has positive Gross Profit for the last twelve months.
MAQ's D/E (Debt to Equity) is very low and is equal to 0.39.
MAQ's Altman Z-Score is very high and is equal to 5.62.
Valuation Backtest
Macquarie Telecom Group Ltd
Run backtest to discover the historical profit from buying and selling
MAQ
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Macquarie Telecom Group Ltd
Balance Sheet Decomposition
Macquarie Telecom Group Ltd
| Current Assets | 138.8m |
| Cash & Short-Term Investments | 84.8m |
| Receivables | 29.8m |
| Other Current Assets | 24.3m |
| Non-Current Assets | 423.9m |
| PP&E | 393.8m |
| Intangibles | 16.1m |
| Other Non-Current Assets | 14m |
| Current Liabilities | 69m |
| Accounts Payable | 44.6m |
| Other Current Liabilities | 24.4m |
| Non-Current Liabilities | 156.7m |
| Long-Term Debt | 130.5m |
| Other Non-Current Liabilities | 26.2m |
Earnings Waterfall
Macquarie Telecom Group Ltd
|
Revenue
|
353.9m
AUD
|
|
Cost of Revenue
|
-100.3m
AUD
|
|
Gross Profit
|
253.6m
AUD
|
|
Operating Expenses
|
-210.5m
AUD
|
|
Operating Income
|
43.1m
AUD
|
|
Other Expenses
|
-19.1m
AUD
|
|
Net Income
|
24m
AUD
|
Free Cash Flow Analysis
Macquarie Telecom Group Ltd
What is Free Cash Flow?
MAQ Profitability Score
Profitability Due Diligence
Macquarie Telecom Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Macquarie Telecom Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
MAQ Solvency Score
Solvency Due Diligence
Macquarie Telecom Group Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Macquarie Telecom Group Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MAQ Price Targets Summary
Macquarie Telecom Group Ltd
According to Wall Street analysts, the average 1-year price target for
MAQ
is 79.68 AUD
with a low forecast of 50.5 AUD and a high forecast of 97.65 AUD.
Shareholder Return
MAQ Price
Macquarie Telecom Group Ltd
| Average Annual Return | 41.13% |
| Standard Deviation of Annual Returns | 60.82% |
| Max Drawdown | -35% |
| Market Capitalization | 1.8B AUD |
| Shares Outstanding | 24 396 632 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Macquarie Telecom Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Macquarie Telecom Group Ltd. engages in the provision of telecom and hosting services. The company is headquartered in Sydney, New South Wales and currently employs 467 full-time employees. The firm operates through three segments: Telecom, Cloud Service and Government, and Data Centres. The Telecom segment relates to the provision of voice and mobile telecommunications services and the provision of services utilizing the Company’s data network. The Cloud Service and Government segment connect to the provision of services utilizing its data center facilities to provide cybersecurity, public and private cloud storage to corporate and government customers. The Data Centres segment relates to the provision of services utilizing the Company’s data center facilities to wholesale customers.
Contact
IPO
Employees
Officers
The intrinsic value of one
MAQ
stock under the Base Case scenario is
57.01
AUD.
Compared to the current market price of 75.31 AUD,
Macquarie Telecom Group Ltd
is
Overvalued by 24%.
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