Megaport Ltd
ASX:MP1

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Megaport Ltd
ASX:MP1
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Price: 13.48 AUD 0.45% Market Closed
Market Cap: 2.2B AUD

Relative Value

The Relative Value of one MP1 stock under the Base Case scenario is 7.92 AUD. Compared to the current market price of 13.48 AUD, Megaport Ltd is Overvalued by 41%.

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
7.92 AUD
Overvaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
24
Median 3Y
6.3
Median 5Y
7.9
Industry
2.4
Forward
6.3
vs History
0
vs Industry
4
Median 3Y
-11.7
Median 5Y
-24.5
Industry
22.8
Forward
90.1
vs History
19
vs Industry
30
Median 3Y
17.1
Median 5Y
-93.4
Industry
17.1
vs History
9
vs Industry
21
Median 3Y
-12.6
Median 5Y
-27.6
Industry
21.4
vs History
44
vs Industry
19
Median 3Y
6.3
Median 5Y
7.6
Industry
2.9
vs History
58
vs Industry
25
Median 3Y
6
Median 5Y
7.6
Industry
2.4
Forward
5.9
vs History
65
vs Industry
32
Median 3Y
9
Median 5Y
11.1
Industry
4.9
vs History
0
vs Industry
0
Median 3Y
-10.9
Median 5Y
-21.8
Industry
12.5
Forward
22.7
vs History
0
vs Industry
0
Median 3Y
-10.9
Median 5Y
-21.8
Industry
16.1
Forward
63.2
vs History
19
vs Industry
31
Median 3Y
15.7
Median 5Y
-85.3
Industry
15.6
vs History
9
vs Industry
23
Median 3Y
-14.6
Median 5Y
-26.2
Industry
18.8
vs History
46
vs Industry
16
Median 3Y
6.6
Median 5Y
8.5
Industry
2.4

Multiples Across Competitors

MP1 Competitors Multiples
Megaport Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Megaport Ltd
ASX:MP1
2.2B AUD 6.8 234.3 1 324.1 1 324.1
CA
Shopify Inc
NYSE:SHOP
146.7B USD 15.6 91.1 115.1 118.4
US
Snowflake Inc.
NYSE:SNOW
74B USD 19.3 -52.9 -58.5 -50.7
US
Cloudflare Inc
NYSE:NET
66.2B USD 37.4 -809.8 -4 805.1 -427.1
US
Verisign Inc
NASDAQ:VRSN
26.7B USD 16.9 33.7 25.1 26
US
GoDaddy Inc
NYSE:GDDY
25.2B USD 5.4 33.4 25.4 28.8
ID
DCI Indonesia Tbk PT
IDX:DCII
367T IDR 164.4 342.1 284.9 284.9
US
Twilio Inc
NYSE:TWLO
18.6B USD 4.1 -546.7 82.9 3 682.4
US
Okta Inc
NASDAQ:OKTA
17.2B USD 6.4 132.2 121.3 477.5
US
MongoDB Inc
NASDAQ:MDB
17.1B USD 8.1 -198.5 -94.5 -85.6
US
Akamai Technologies Inc
NASDAQ:AKAM
11.6B USD 2.9 25.7 9.4 18.4
P/S Multiple
Revenue Growth P/S to Growth
AU
Megaport Ltd
ASX:MP1
Average P/S: 26.1
6.8
14%
0.5
CA
Shopify Inc
NYSE:SHOP
15.6
21%
0.7
US
Snowflake Inc.
NYSE:SNOW
19.3
24%
0.8
US
Cloudflare Inc
NYSE:NET
37.4
27%
1.4
US
Verisign Inc
NASDAQ:VRSN
16.9
6%
2.8
US
GoDaddy Inc
NYSE:GDDY
5.4
8%
0.7
ID
DCI Indonesia Tbk PT
IDX:DCII
164.4
N/A N/A
US
Twilio Inc
NYSE:TWLO
4.1
9%
0.5
US
Okta Inc
NASDAQ:OKTA
6.4
11%
0.6
US
MongoDB Inc
NASDAQ:MDB
8.1
17%
0.5
US
Akamai Technologies Inc
NASDAQ:AKAM
2.9
6%
0.5
P/E Multiple
Earnings Growth PEG
AU
Megaport Ltd
ASX:MP1
Average P/E: 127.5
234.3
57%
4.1
CA
Shopify Inc
NYSE:SHOP
91.1
15%
6.1
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -52.9 N/A N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -809.8 N/A N/A
US
Verisign Inc
NASDAQ:VRSN
33.7
9%
3.7
US
GoDaddy Inc
NYSE:GDDY
33.4
11%
3
ID
DCI Indonesia Tbk PT
IDX:DCII
342.1
N/A N/A
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -546.7 N/A N/A
US
Okta Inc
NASDAQ:OKTA
132.2
197%
0.7
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -198.5 N/A N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
25.7
30%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Megaport Ltd
ASX:MP1
Average EV/EBITDA: 248.5
1 324.1
147%
9
CA
Shopify Inc
NYSE:SHOP
115.1
45%
2.6
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -58.5 N/A N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -4 805.1 N/A N/A
US
Verisign Inc
NASDAQ:VRSN
25.1
7%
3.6
US
GoDaddy Inc
NYSE:GDDY
25.4
23%
1.1
ID
DCI Indonesia Tbk PT
IDX:DCII
284.9
N/A N/A
US
Twilio Inc
NYSE:TWLO
82.9
102%
0.8
US
Okta Inc
NASDAQ:OKTA
121.3
247%
0.5
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -94.5 N/A N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
9.4
14%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Megaport Ltd
ASX:MP1
Average EV/EBIT: 745.1
1 324.1
101%
13.1
CA
Shopify Inc
NYSE:SHOP
118.4
45%
2.6
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -50.7 N/A N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -427.1 N/A N/A
US
Verisign Inc
NASDAQ:VRSN
26
6%
4.3
US
GoDaddy Inc
NYSE:GDDY
28.8
19%
1.5
ID
DCI Indonesia Tbk PT
IDX:DCII
284.9
N/A N/A
US
Twilio Inc
NYSE:TWLO
3 682.4
N/A N/A
US
Okta Inc
NASDAQ:OKTA
477.5
N/A N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -85.6 N/A N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
18.4
23%
0.8