Megaport Ltd
ASX:MP1

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Megaport Ltd
ASX:MP1
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Price: 12.9 AUD 0.31% Market Closed
Market Cap: 2.1B AUD

Relative Value

The Relative Value of one MP1 stock under the Base Case scenario is 12.43 AUD. Compared to the current market price of 12.9 AUD, Megaport Ltd is Overvalued by 4%.

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.

MP1 Relative Value
Base Case
12.43 AUD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
24
Median 3Y
6.3
Median 5Y
7.7
Industry
2.5
Forward
6.1
vs History
3
vs Industry
4
Median 3Y
74.2
Median 5Y
-23.1
Industry
23.1
Forward
86.6
vs History
22
vs Industry
30
Median 3Y
17.9
Median 5Y
-93.4
Industry
17.4
vs History
12
vs Industry
21
Median 3Y
20.7
Median 5Y
-27.6
Industry
21.7
vs History
49
vs Industry
19
Median 3Y
6.3
Median 5Y
7.8
Industry
3
vs History
61
vs Industry
25
Median 3Y
6
Median 5Y
7.4
Industry
2.5
Forward
5.7
vs History
68
vs Industry
32
Median 3Y
9
Median 5Y
10.6
Industry
5
vs History
3
vs Industry
0
Median 3Y
116
Median 5Y
-21
Industry
12.7
Forward
21.7
vs History
3
vs Industry
0
Median 3Y
116
Median 5Y
-21
Industry
16.4
Forward
60.6
vs History
22
vs Industry
31
Median 3Y
16.6
Median 5Y
-85.3
Industry
15.8
vs History
12
vs Industry
23
Median 3Y
15.2
Median 5Y
-26.2
Industry
19
vs History
49
vs Industry
16
Median 3Y
6.6
Median 5Y
8.6
Industry
2.5

Multiples Across Competitors

MP1 Competitors Multiples
Megaport Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Megaport Ltd
ASX:MP1
2.1B AUD 6.6 225.3 1 270.2 1 270.2
CA
Shopify Inc
NYSE:SHOP
145.4B USD 15.5 90.3 114.1 117.4
US
Snowflake Inc.
NYSE:SNOW
70.3B USD 18.3 -50.3 -55.5 -48.1
US
Cloudflare Inc
NYSE:NET
62.9B USD 35.5 -769.3 -4 562 -405.5
US
Verisign Inc
NASDAQ:VRSN
26.5B USD 16.8 33.5 25 25.8
US
GoDaddy Inc
NYSE:GDDY
23.9B USD 5.1 31.7 24.2 27.4
ID
DCI Indonesia Tbk PT
IDX:DCII
360.1T IDR 161.3 335.7 279.5 279.5
US
Twilio Inc
NYSE:TWLO
17.3B USD 3.8 -509.5 76.8 3 410.3
US
MongoDB Inc
NASDAQ:MDB
16.5B USD 7.9 -192.2 -91 -82.4
US
Okta Inc
NASDAQ:OKTA
16B USD 6 123.3 111.9 440.4
US
Akamai Technologies Inc
NASDAQ:AKAM
11.3B USD 2.8 25 9.1 18
P/S Multiple
Revenue Growth P/S to Growth
AU
Megaport Ltd
ASX:MP1
Average P/S: 25.4
6.6
14%
0.5
CA
Shopify Inc
NYSE:SHOP
15.5
21%
0.7
US
Snowflake Inc.
NYSE:SNOW
18.3
24%
0.8
US
Cloudflare Inc
NYSE:NET
35.5
27%
1.3
US
Verisign Inc
NASDAQ:VRSN
16.8
6%
2.8
US
GoDaddy Inc
NYSE:GDDY
5.1
8%
0.6
ID
DCI Indonesia Tbk PT
IDX:DCII
161.3
N/A N/A
US
Twilio Inc
NYSE:TWLO
3.8
9%
0.4
US
MongoDB Inc
NASDAQ:MDB
7.9
17%
0.5
US
Okta Inc
NASDAQ:OKTA
6
11%
0.5
US
Akamai Technologies Inc
NASDAQ:AKAM
2.8
6%
0.5
P/E Multiple
Earnings Growth PEG
AU
Megaport Ltd
ASX:MP1
Average P/E: 123.5
225.3
57%
4
CA
Shopify Inc
NYSE:SHOP
90.3
15%
6
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -50.3 N/A N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -769.3 N/A N/A
US
Verisign Inc
NASDAQ:VRSN
33.5
9%
3.7
US
GoDaddy Inc
NYSE:GDDY
31.7
11%
2.9
ID
DCI Indonesia Tbk PT
IDX:DCII
335.7
N/A N/A
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -509.5 N/A N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -192.2 N/A N/A
US
Okta Inc
NASDAQ:OKTA
123.3
198%
0.6
US
Akamai Technologies Inc
NASDAQ:AKAM
25
29%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Megaport Ltd
ASX:MP1
Average EV/EBITDA: 238.9
1 270.2
147%
8.6
CA
Shopify Inc
NYSE:SHOP
114.1
45%
2.5
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -55.5 N/A N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -4 562 N/A N/A
US
Verisign Inc
NASDAQ:VRSN
25
7%
3.6
US
GoDaddy Inc
NYSE:GDDY
24.2
23%
1.1
ID
DCI Indonesia Tbk PT
IDX:DCII
279.5
N/A N/A
US
Twilio Inc
NYSE:TWLO
76.8
102%
0.8
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -91 N/A N/A
US
Okta Inc
NASDAQ:OKTA
111.9
247%
0.5
US
Akamai Technologies Inc
NASDAQ:AKAM
9.1
14%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Megaport Ltd
ASX:MP1
Average EV/EBIT: 698.6
1 270.2
101%
12.6
CA
Shopify Inc
NYSE:SHOP
117.4
45%
2.6
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -48.1 N/A N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -405.5 N/A N/A
US
Verisign Inc
NASDAQ:VRSN
25.8
6%
4.3
US
GoDaddy Inc
NYSE:GDDY
27.4
19%
1.4
ID
DCI Indonesia Tbk PT
IDX:DCII
279.5
N/A N/A
US
Twilio Inc
NYSE:TWLO
3 410.3
N/A N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -82.4 N/A N/A
US
Okta Inc
NASDAQ:OKTA
440.4
N/A N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
18
23%
0.8