Loading...

Macquarie Telecom Group Ltd
ASX:MAQ

Watchlist Manager
Macquarie Telecom Group Ltd Logo
Macquarie Telecom Group Ltd
ASX:MAQ
Watchlist
Price: 58.24 AUD +0.02% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one MAQ stock under the Base Case scenario is 38.86 AUD. Compared to the current market price of 58.24 AUD, Macquarie Telecom Group Ltd is Overvalued by 33%.

The Intrinsic Value is calculated as the average of the two valuation methods:

MAQ Intrinsic Value
Base Case
38.86 AUD
Overvaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

MAQ Profitability Score
Profitability Due Diligence

Macquarie Telecom Group Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

46/100
Profitability
Score

Macquarie Telecom Group Ltd's profitability score is 46/100. 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 47/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average D/E
Short-Term Liabilities
Long-Term Liabilities
47/100
Solvency
Score

Macquarie Telecom Group Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
70%
Gross Margin
7%
Operating Margin
3%
Net Margin
1%
FCF Margin
6%
ROE
4%
ROIC
Other

MAQ Capital Structure
Macquarie Telecom Group Ltd

Market Capitalization 1.3B AUD
Total Debt 247M AUD
Minority Interest 0 AUD
Preferred Equity 0 AUD
Cash and Equivalents 3M AUD
Short-Term Investments 0 AUD
Enterprise Value 1.5B AUD

Wall St
Price Targets

MAQ Price Targets Summary
Macquarie Telecom Group Ltd

Wall Street analysts forecast MAQ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MAQ is 67.91 AUD with a low forecast of 51.51 AUD and a high forecast of 80.33 AUD.

Lowest
Price Target
51.51 AUD
12% Downside
Average
Price Target
67.91 AUD
17% Upside
Highest
Price Target
80.33 AUD
38% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

MAQ Competitors
Macquarie Telecom Group Ltd

MAQ Suppliers & Customers
Macquarie Telecom Group Ltd

Macquarie Telecom Group Ltd has 7 key suppliers from 2 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Macquarie Telecom Group Ltd has 5 key customers from 3 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Shareholder Return

MAQ Price
Macquarie Telecom Group Ltd

1M 1M
+3%
6M 6M
+3%
1Y 1Y
-11%
3Y 3Y
+152%
5Y 5Y
+311%
Annual Price Range
58.24
52w Low
53.3
52w High
73.5
Price Metrics
Average Annual Return 45.69%
Standard Deviation of Annual Returns 56.05%
Max Drawdown -35%

Company Profile

Macquarie Telecom Group Ltd

Country

Australia

Industry

Telecommunication

Market Cap

1.3B AUD

Dividend Yield

0.43%

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

NEW SOUTH WALES
Sydney
L 15 2 Market St
+61800004943.0
https://www.macquarietelecom.com/

IPO

1999-09-27

Employees

467

Officers

Co-Founder, CEO & Director
Mr. David Tudehope
Co-Founder, MD of Hosting Group for Cloud Services, Gov. & Data Centres and Director
Mr. Aidan Tudehope
Chief Financial Officer
Ms. Helen Cox
Group Exec. of Macquarie Telecom
Luke Clifton
Group Exec. of Macquarie Cloud Services
James Mystakidis
Group Exec.
David Hirst
Show More
Company Sec. & Gen. Counsel for the Group
Mr. Michael Gold
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one MAQ stock?

The intrinsic value of one MAQ stock under the Base Case scenario is 38.86 AUD.

Is MAQ stock undervalued or overvalued?

Compared to the current market price of 58.24 AUD, Macquarie Telecom Group Ltd is Overvalued by 33%.