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Megaport Ltd
ASX:MP1

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Megaport Ltd Logo
Megaport Ltd
ASX:MP1
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Price: 13.55 AUD 1.8% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one MP1 stock under the Base Case scenario is 8.41 AUD. Compared to the current market price of 13.55 AUD, Megaport Ltd is Overvalued by 38%.

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
8.41 AUD
Overvaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
14
Median 3Y
7.9
Median 5Y
23
Industry
2.3
Forward
7.2
vs History
3
vs Industry
4
Median 3Y
-30.1
Median 5Y
-30.2
Industry
24.3
Forward
98.2
vs History
12
vs Industry
14
Median 3Y
-114.8
Median 5Y
-93.4
Industry
17.2
vs History
3
vs Industry
8
Median 3Y
-38.5
Median 5Y
-32.4
Industry
21.8
vs History
30
vs Industry
11
Median 3Y
9
Median 5Y
7.5
Industry
2.8
vs History
69
vs Industry
14
Median 3Y
7.6
Median 5Y
21
Industry
2.3
Forward
6.9
vs History
69
vs Industry
20
Median 3Y
11.2
Median 5Y
41.4
Industry
4.8
vs History
3
vs Industry
1
Median 3Y
-26.3
Median 5Y
-28.6
Industry
13.4
Forward
25.8
vs History
3
vs Industry
1
Median 3Y
-26.3
Median 5Y
-28.6
Industry
17
Forward
81.4
vs History
12
vs Industry
14
Median 3Y
-106.6
Median 5Y
-85.3
Industry
15.8
vs History
3
vs Industry
9
Median 3Y
-37.4
Median 5Y
-27.2
Industry
18.7
vs History
65
vs Industry
11
Median 3Y
8.3
Median 5Y
15.1
Industry
2.4

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
2.2B AUD 8 169.3 291.4 291.4
CA
Shopify Inc
NYSE:SHOP
95.8B USD 13.6 720.3 -11 463.3 -1 175.7
US
Snowflake Inc.
NYSE:SNOW
53.2B USD 19 -63.6 -50.7 -45.2
US
MongoDB Inc
NASDAQ:MDB
26.4B USD 15.7 -149.5 -121.2 -109.4
US
Cloudflare Inc
NYSE:NET
25.1B USD 19.4 -136.5 -497.8 -133.3
US
GoDaddy Inc
NYSE:GDDY
17.6B USD 4.1 12.8 25.8 32.7
US
Verisign Inc
NASDAQ:VRSN
16.8B USD 11.1 20.2 16.7 17.4
US
Okta Inc
NASDAQ:OKTA
16.1B USD 7.1 -45.5 -40.1 -32.8
US
Akamai Technologies Inc
NASDAQ:AKAM
15.1B USD 4 27.5 13.4 23.4
US
Twilio Inc
NYSE:TWLO
11.3B USD 2.7 -11.1 -77.9 -21.1
US
Switch Inc
NYSE:SWCH
8.4B USD 12.6 22.1 34.7 109.5
P/E Multiple
Earnings Growth
AU
Megaport Ltd
ASX:MP1
Average P/E: 162
169.3
N/A
CA
Shopify Inc
NYSE:SHOP
720.3
1 589%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -63.6 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -149.5 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -136.5 N/A
US
GoDaddy Inc
NYSE:GDDY
12.8
-19%
US
Verisign Inc
NASDAQ:VRSN
20.2
20%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -45.5 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
27.5
124%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -11.1 N/A
US
Switch Inc
NYSE:SWCH
22.1
N/A
EV/EBITDA Multiple
EBITDA Growth
AU
Megaport Ltd
ASX:MP1
Average EV/EBITDA: 76.4
291.4
N/A
CA
Shopify Inc
NYSE:SHOP
Negative Multiple: -11 463.3 N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -50.7 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -121.2 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -497.8 N/A
US
GoDaddy Inc
NYSE:GDDY
25.8
116%
US
Verisign Inc
NASDAQ:VRSN
16.7
21%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -40.1 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
13.4
55%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -77.9 N/A
US
Switch Inc
NYSE:SWCH
34.7
N/A
EV/EBIT Multiple
EBIT Growth
AU
Megaport Ltd
ASX:MP1
Average EV/EBIT: 94.9
291.4
N/A
CA
Shopify Inc
NYSE:SHOP
Negative Multiple: -1 175.7 N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -45.2 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -109.4 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -133.3 N/A
US
GoDaddy Inc
NYSE:GDDY
32.7
109%
US
Verisign Inc
NASDAQ:VRSN
17.4
18%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -32.8 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
23.4
103%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -21.1 N/A
US
Switch Inc
NYSE:SWCH
109.5
N/A

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