Megaport Ltd
ASX:MP1
Intrinsic Value
Megaport Ltd. engages in the provision of software-defined networking based elastic interconnection services. [ Read More ]
The intrinsic value of one MP1 stock under the Base Case scenario is 8.26 AUD. Compared to the current market price of 14.29 AUD, Megaport Ltd is Overvalued by 42%.
Valuation Backtest
Megaport Ltd
Run backtest to discover the historical profit from buying and selling MP1 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Megaport Ltd
Current Assets | 97.6m |
Cash & Short-Term Investments | 62.5m |
Receivables | 30.1m |
Other Current Assets | 5m |
Non-Current Assets | 117.5m |
PP&E | 48.6m |
Intangibles | 50.9m |
Other Non-Current Assets | 18m |
Current Liabilities | 51.1m |
Accounts Payable | 393k |
Accrued Liabilities | 27.7m |
Other Current Liabilities | 23m |
Non-Current Liabilities | 19.3m |
Long-Term Debt | 8.6m |
Other Non-Current Liabilities | 10.7m |
Earnings Waterfall
Megaport Ltd
Revenue
|
177.5m
USD
|
Cost of Revenue
|
-53.4m
USD
|
Gross Profit
|
124.1m
USD
|
Operating Expenses
|
-119.4m
USD
|
Operating Income
|
4.7m
USD
|
Other Expenses
|
3.7m
USD
|
Net Income
|
8.4m
USD
|
Free Cash Flow Analysis
Megaport Ltd
MP1 Profitability Score
Profitability Due Diligence
Megaport Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Megaport Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
MP1 Solvency Score
Solvency Due Diligence
Megaport Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Megaport Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MP1 Price Targets Summary
Megaport Ltd
According to Wall Street analysts, the average 1-year price target for MP1 is 15.59 AUD with a low forecast of 11.62 AUD and a high forecast of 19.99 AUD.
Shareholder Return
MP1 Price
Megaport Ltd
Average Annual Return | 23.06% |
Standard Deviation of Annual Returns | 65.88% |
Max Drawdown | -82% |
Market Capitalization | 2.3B AUD |
Shares Outstanding | 159 423 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Megaport Ltd. engages in the provision of software-defined networking based elastic interconnection services. The company is headquartered in Fortitude Valley, Queensland. The company went IPO on 2015-12-17. The company’s global Software Defined Network (SDN) helps businesses connect their network to services via an easy-to-use portal or its open application programming interface (API). The company operates through three segments: Asia-Pacific, North America and Europe. Asia-Pacific segment, including Australia, New Zealand, Hong Kong, Singapore and Japan. There are approximately 105 installed data centers operate across Asia-Pacific. North America segment includes approximately 198 installed data centers across the United States of America and Canada. Europe segment includes Megaport (Bulgaria) EAD (formerly OMNIX Group AD) and Megaport (Deutschland) GmbH (formerly Peering GmbH) respectively. There are approximately 102 installed data centers across Europe. The Company’s services include Megaport Virtual Edge, Megaport Cloud Router, Data Centre Interconnect, IX Peering and Megaport Marketplace.
Contact
IPO
Employees
Officers
The intrinsic value of one MP1 stock under the Base Case scenario is 8.26 AUD.
Compared to the current market price of 14.29 AUD, Megaport Ltd is Overvalued by 42%.