Macquarie Telecom Group Ltd
ASX:MAQ

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Macquarie Telecom Group Ltd
ASX:MAQ
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Price: 85.39 AUD 2.45% Market Closed
Market Cap: 2.2B AUD
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Intrinsic Value

The intrinsic value of one MAQ stock under the Base Case scenario is 57.49 AUD. Compared to the current market price of 85.39 AUD, Macquarie Telecom Group Ltd is Overvalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MAQ Intrinsic Value
57.49 AUD
Overvaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Macquarie Telecom Group Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for MAQ cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

85.39 AUD
+2.45%
+2.45%
Benchmark
Company Quality
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Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
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Macquarie Telecom Group Ltd
AU
Telecommunication
Market Cap
2.2B AUD
IPO
Sep 27, 1999
Employees
467
Australia
Market Cap
2.2B AUD
Industry
Telecommunication
IPO
Sep 27, 1999
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Macquarie Telecom Group Ltd

Current Assets 169.9m
Cash & Short-Term Investments 115m
Receivables 33.2m
Other Current Assets 21.8m
Non-Current Assets 519.9m
PP&E 489.2m
Intangibles 16.6m
Other Non-Current Assets 14.1m
Current Liabilities 85.1m
Accounts Payable 50m
Other Current Liabilities 35.1m
Non-Current Liabilities 149.6m
Long-Term Debt 126.9m
Other Non-Current Liabilities 22.7m
Efficiency

Earnings Waterfall
Macquarie Telecom Group Ltd

Revenue
363.3m AUD
Cost of Revenue
-105.3m AUD
Gross Profit
258m AUD
Operating Expenses
-206.9m AUD
Operating Income
51.1m AUD
Other Expenses
-18.1m AUD
Net Income
33m AUD

Free Cash Flow Analysis
Macquarie Telecom Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MAQ Profitability Score
Profitability Due Diligence

Macquarie Telecom Group Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROIC is Increasing
51/100
Profitability
Score

Macquarie Telecom Group Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

MAQ Solvency Score
Solvency Due Diligence

Macquarie Telecom Group Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
72/100
Solvency
Score

Macquarie Telecom Group Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MAQ Price Targets Summary
Macquarie Telecom Group Ltd

Wall Street analysts forecast MAQ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MAQ is 102.28 AUD with a low forecast of 85.75 AUD and a high forecast of 121.8 AUD.

Lowest
Price Target
85.75 AUD
0% Upside
Average
Price Target
102.28 AUD
20% Upside
Highest
Price Target
121.8 AUD
43% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MAQ is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

MAQ Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one MAQ stock?

The intrinsic value of one MAQ stock under the Base Case scenario is 57.49 AUD.

Is MAQ stock undervalued or overvalued?

Compared to the current market price of 85.39 AUD, Macquarie Telecom Group Ltd is Overvalued by 33%.

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