Macquarie Telecom Group Ltd
ASX:MAQ

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Macquarie Telecom Group Ltd
ASX:MAQ
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Price: 60.17 AUD 1.13% Market Closed
Market Cap: 1.6B AUD

Intrinsic Value

The intrinsic value of one MAQ stock under the Base Case scenario is 53.66 AUD. Compared to the current market price of 60.17 AUD, Macquarie Telecom Group Ltd is Overvalued by 11%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MAQ Intrinsic Value
53.66 AUD
Overvaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Macquarie Telecom Group Ltd

Valuation History Unavailable

Historical valuation for MAQ cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Macquarie Telecom Group Ltd

Current Assets 157.7m
Cash & Short-Term Investments 91.1m
Receivables 51.2m
Other Current Assets 15.5m
Non-Current Assets 551.2m
PP&E 521.2m
Intangibles 17.5m
Other Non-Current Assets 12.4m
Efficiency

Free Cash Flow Analysis
Macquarie Telecom Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Macquarie Telecom Group Ltd

Revenue
365.6m AUD
Cost of Revenue
-115.8m AUD
Gross Profit
249.8m AUD
Operating Expenses
-193.8m AUD
Operating Income
56.1m AUD
Other Expenses
-20m AUD
Net Income
36.1m AUD
Fundamental Scores

MAQ Profitability Score
Profitability Due Diligence

Macquarie Telecom Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
ROIC is Increasing
Positive Revenue Growth Forecast
53/100
Profitability
Score

Macquarie Telecom Group Ltd's profitability score is 53/100. 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 71/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
71/100
Solvency
Score

Macquarie Telecom Group Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

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 92.66 AUD with a low forecast of 66.46 AUD and a high forecast of 112.35 AUD.

Lowest
Price Target
66.46 AUD
10% Upside
Average
Price Target
92.66 AUD
54% Upside
Highest
Price Target
112.35 AUD
87% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MAQ is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

MAQ Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one MAQ stock?

The intrinsic value of one MAQ stock under the Base Case scenario is 53.66 AUD.

Is MAQ stock undervalued or overvalued?

Compared to the current market price of 60.17 AUD, Macquarie Telecom Group Ltd is Overvalued by 11%.

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