Megaport Ltd
ASX:MP1

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Megaport Ltd
ASX:MP1
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Price: 12.65 AUD -3.95% Market Closed
Market Cap: 2.2B AUD
Section:
 

Relative Value

The Relative Value of one MP1 stock under the Base Case scenario is 17.97 AUD. Compared to the current market price of 12.65 AUD, Megaport Ltd is Undervalued by 30%.

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
17.97 AUD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.9
P/S
P/S
Price to Sales
5.9
vs History
76
vs Industry
24
Median 3Y
6.3
Median 5Y
7.2
Industry
2.4
Forward
4.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
4
Median 3Y
-13.7
Median 5Y
-27.2
Industry
22.5
Forward
-214.3
More Details
19.8
P/OCF
P/OCF
Price to OCF
19.8
vs History
34
vs Industry
30
Median 3Y
21.9
Median 5Y
-70.8
Industry
16.2
More Details
31.6
P/FCFE
P/FCFE
Price to FCFE
31.6
vs History
26
vs Industry
21
Median 3Y
27.1
Median 5Y
-19.7
Industry
20.8
More Details
7.6
P/B
P/B
Price to Book Value
7.6
vs History
57
vs Industry
19
Median 3Y
7.6
Median 5Y
8
Industry
3
More Details
5.6
EV/S
EV/S
Enterprise Value to Sales
5.6
vs History
74
vs Industry
25
Median 3Y
6
Median 5Y
6.9
Industry
2.4
Forward
4.3
More Details
7.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.8
vs History
80
vs Industry
32
Median 3Y
8.6
Median 5Y
10
Industry
4.9
More Details
1 124.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1 124.8
vs History
12
vs Industry
0
Median 3Y
196.9
Median 5Y
-17.1
Industry
12.3
Forward
20.7
More Details
1 124.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1 124.8
vs History
12
vs Industry
0
Median 3Y
196.9
Median 5Y
-17.1
Industry
15.8
Forward
120.1
More Details
18.5
EV/OCF
EV/OCF
Enterprise Value to OCF
18.5
vs History
34
vs Industry
31
Median 3Y
20.6
Median 5Y
-62.2
Industry
14.8
More Details
27
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27
vs History
25
vs Industry
23
Median 3Y
20.9
Median 5Y
-21.2
Industry
17.4
More Details
8.1
EV/IC
EV/IC
Enterprise Value to IC
8.1
vs History
53
vs Industry
16
Median 3Y
6.7
Median 5Y
8.5
Industry
2.4
More Details

Multiples Across Competitors

MP1 Competitors Multiples
Megaport Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Megaport Ltd
ASX:MP1
2B AUD 5.9 -4 625.6 1 124.8 1 124.8
CA
Shopify Inc
NYSE:SHOP
208B USD 19.4 116.8 149.7 153.4
US
Snowflake Inc.
NYSE:SNOW
73.6B USD 16.8 -54.6 -61.5 -52.1
US
Cloudflare Inc
NYSE:NET
68.9B USD 34.2 -667.6 -4 324.2 -353.3
ID
DCI Indonesia Tbk PT
IDX:DCII
584.1T IDR 221.8 498.3 415.4 415.4
US
MongoDB Inc
NASDAQ:MDB
33.5B USD 14.5 -473 -234.8 -200.4
US
Verisign Inc
NASDAQ:VRSN
22.5B USD 13.8 27.7 20.9 21.5
US
Twilio Inc
NYSE:TWLO
20.4B USD 4.2 303.1 61.5 172.5
US
GoDaddy Inc
NYSE:GDDY
16.8B USD 3.4 20.2 16.3 18.1
US
Okta Inc
NASDAQ:OKTA
15.6B USD 5.5 80.2 60.4 107.9
US
Akamai Technologies Inc
NASDAQ:AKAM
12.4B USD 3 24.5 11.6 24.2
P/S Multiple
Revenue Growth P/S to Growth
AU
Megaport Ltd
ASX:MP1
Average P/S: 31.1
5.9
30%
0.2
CA
Shopify Inc
NYSE:SHOP
19.4
25%
0.8
US
Snowflake Inc.
NYSE:SNOW
16.8
26%
0.6
US
Cloudflare Inc
NYSE:NET
34.2
28%
1.2
ID
DCI Indonesia Tbk PT
IDX:DCII
221.8
N/A N/A
US
MongoDB Inc
NASDAQ:MDB
14.5
18%
0.8
US
Verisign Inc
NASDAQ:VRSN
13.8
6%
2.3
US
Twilio Inc
NYSE:TWLO
4.2
10%
0.4
US
GoDaddy Inc
NYSE:GDDY
3.4
8%
0.4
US
Okta Inc
NASDAQ:OKTA
5.5
11%
0.5
US
Akamai Technologies Inc
NASDAQ:AKAM
3
6%
0.5
P/E Multiple
Earnings Growth PEG
AU
Megaport Ltd
ASX:MP1
Average P/E: 153
Negative Multiple: -4 625.6 		N/A N/A
CA
Shopify Inc
NYSE:SHOP
116.8
14%
8.3
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -54.6 N/A N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -667.6 N/A N/A
ID
DCI Indonesia Tbk PT
IDX:DCII
498.3
N/A N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -473 N/A N/A
US
Verisign Inc
NASDAQ:VRSN
27.7
7%
4
US
Twilio Inc
NYSE:TWLO
303.1
N/A N/A
US
GoDaddy Inc
NYSE:GDDY
20.2
11%
1.8
US
Okta Inc
NASDAQ:OKTA
80.2
197%
0.4
US
Akamai Technologies Inc
NASDAQ:AKAM
24.5
33%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Megaport Ltd
ASX:MP1
Average EV/EBITDA: 232.6
1 124.8
395%
2.8
CA
Shopify Inc
NYSE:SHOP
149.7
46%
3.3
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -61.5 N/A N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -4 324.2 N/A N/A
ID
DCI Indonesia Tbk PT
IDX:DCII
415.4
N/A N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -234.8 N/A N/A
US
Verisign Inc
NASDAQ:VRSN
20.9
8%
2.6
US
Twilio Inc
NYSE:TWLO
61.5
104%
0.6
US
GoDaddy Inc
NYSE:GDDY
16.3
22%
0.7
US
Okta Inc
NASDAQ:OKTA
60.4
246%
0.2
US
Akamai Technologies Inc
NASDAQ:AKAM
11.6
16%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Megaport Ltd
ASX:MP1
Average EV/EBIT: 254.7
1 124.8
290%
3.9
CA
Shopify Inc
NYSE:SHOP
153.4
45%
3.4
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -52.1 N/A N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -353.3 N/A N/A
ID
DCI Indonesia Tbk PT
IDX:DCII
415.4
N/A N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -200.4 N/A N/A
US
Verisign Inc
NASDAQ:VRSN
21.5
6%
3.6
US
Twilio Inc
NYSE:TWLO
172.5
N/A N/A
US
GoDaddy Inc
NYSE:GDDY
18.1
21%
0.9
US
Okta Inc
NASDAQ:OKTA
107.9
N/A N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
24.2
26%
0.9

See Also

Summary
MP1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
MP1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MP1 stock valuation using valuation multiples.
Wall Street Estimates
MP1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MP1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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