Megaport Ltd
ASX:MP1

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Megaport Ltd
ASX:MP1
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Price: 10.3 AUD -5.68% Market Closed
Market Cap: AU$1.8B

Relative Value

The Relative Value of one MP1 stock under the Base Case scenario is 8.49 AUD. Compared to the current market price of 10.3 AUD, Megaport Ltd is Overvalued by 18%.

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
8.49 AUD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

MP1 Competitors Multiples
Megaport Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Megaport Ltd
ASX:MP1
1.7B AUD 5.1 -3 944.2 948.1 948.1
CA
Shopify Inc
NASDAQ:SHOP
144.5B USD 13.5 80.9 102.3 104.8
US
Cloudflare Inc
NYSE:NET
60.2B USD 29.8 -581.9 -3 752.2 -306.5
US
Snowflake Inc.
NYSE:SNOW
57.5B USD 13.1 -42.7 -47.9 -40.6
US
Snowflake Inc
XETRA:5Q5
47.6B EUR 12.8 -41.6 -46.6 -39.5
ID
DCI Indonesia Tbk PT
IDX:DCII
522.7T IDR 197.8 444.4 370.5 370.5
US
MongoDB Inc
NASDAQ:MDB
27.6B USD 11.9 -388.1 -189.6 -161.9
US
Verisign Inc
NASDAQ:VRSN
20.7B USD 12.7 25.4 19.2 19.8
US
Twilio Inc
NYSE:TWLO
17.4B USD 3.6 259.3 51.9 145.6
US
Okta Inc
NASDAQ:OKTA
15.3B USD 5.4 78 58.5 104.5
US
Akamai Technologies Inc
NASDAQ:AKAM
13.6B USD 3.3 26.9 12.5 26.1
P/S Multiple
Revenue Growth P/S to Growth
AU
Megaport Ltd
ASX:MP1
Average P/S: 28.1
5.1
31%
0.2
CA
Shopify Inc
NASDAQ:SHOP
13.5
26%
0.5
US
Cloudflare Inc
NYSE:NET
29.8
28%
1.1
US
Snowflake Inc.
NYSE:SNOW
13.1
26%
0.5
US
Snowflake Inc
XETRA:5Q5
12.8
26%
0.5
ID
DCI Indonesia Tbk PT
IDX:DCII
197.8
N/A N/A
US
MongoDB Inc
NASDAQ:MDB
11.9
20%
0.6
US
Verisign Inc
NASDAQ:VRSN
12.7
6%
2.1
US
Twilio Inc
NYSE:TWLO
3.6
10%
0.4
US
Okta Inc
NASDAQ:OKTA
5.4
11%
0.5
US
Akamai Technologies Inc
NASDAQ:AKAM
3.3
6%
0.5
P/E Multiple
Earnings Growth PEG
AU
Megaport Ltd
ASX:MP1
Average P/E: 152.5
Negative Multiple: -3 944.2
N/A N/A
CA
Shopify Inc
NASDAQ:SHOP
80.9
16%
5.1
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -581.9 N/A N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -42.7 N/A N/A
US
Snowflake Inc
XETRA:5Q5
Negative Multiple: -41.6 N/A N/A
ID
DCI Indonesia Tbk PT
IDX:DCII
444.4
N/A N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -388.1 N/A N/A
US
Verisign Inc
NASDAQ:VRSN
25.4
7%
3.6
US
Twilio Inc
NYSE:TWLO
259.3
N/A N/A
US
Okta Inc
NASDAQ:OKTA
78
197%
0.4
US
Akamai Technologies Inc
NASDAQ:AKAM
26.9
33%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Megaport Ltd
ASX:MP1
Average EV/EBITDA: 223.3
948.1
411%
2.3
CA
Shopify Inc
NASDAQ:SHOP
102.3
47%
2.2
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -3 752.2 N/A N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -47.9 N/A N/A
US
Snowflake Inc
XETRA:5Q5
Negative Multiple: -46.6 N/A N/A
ID
DCI Indonesia Tbk PT
IDX:DCII
370.5
N/A N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -189.6 N/A N/A
US
Verisign Inc
NASDAQ:VRSN
19.2
8%
2.4
US
Twilio Inc
NYSE:TWLO
51.9
104%
0.5
US
Okta Inc
NASDAQ:OKTA
58.5
246%
0.2
US
Akamai Technologies Inc
NASDAQ:AKAM
12.5
16%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Megaport Ltd
ASX:MP1
Average EV/EBIT: 245.6
948.1
306%
3.1
CA
Shopify Inc
NASDAQ:SHOP
104.8
47%
2.2
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -306.5 N/A N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -40.6 N/A N/A
US
Snowflake Inc
XETRA:5Q5
Negative Multiple: -39.5 N/A N/A
ID
DCI Indonesia Tbk PT
IDX:DCII
370.5
N/A N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -161.9 N/A N/A
US
Verisign Inc
NASDAQ:VRSN
19.8
6%
3.3
US
Twilio Inc
NYSE:TWLO
145.6
N/A N/A
US
Okta Inc
NASDAQ:OKTA
104.5
N/A N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
26.1
26%
1