Megaport Ltd
ASX:MP1
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Intrinsic Value
The intrinsic value of one MP1 stock under the Base Case scenario is 8.02 AUD. Compared to the current market price of 7.57 AUD, Megaport Ltd is Undervalued by 6%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Megaport Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Megaport Ltd
Balance Sheet Decomposition
Megaport Ltd
Current Assets | 105.1m |
Cash & Short-Term Investments | 72.4m |
Receivables | 26.6m |
Other Current Assets | 6.1m |
Non-Current Assets | 109.6m |
PP&E | 43.3m |
Intangibles | 48.7m |
Other Non-Current Assets | 17.6m |
Current Liabilities | 45.7m |
Accounts Payable | 786k |
Accrued Liabilities | 23.5m |
Other Current Liabilities | 21.5m |
Non-Current Liabilities | 14.9m |
Long-Term Debt | 6.1m |
Other Non-Current Liabilities | 8.8m |
Earnings Waterfall
Megaport Ltd
Revenue
|
195.3m
USD
|
Cost of Revenue
|
-58.5m
USD
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Gross Profit
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136.8m
USD
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Operating Expenses
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-131.2m
USD
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Operating Income
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5.6m
USD
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Other Expenses
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4m
USD
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Net Income
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9.6m
USD
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Free Cash Flow Analysis
Megaport Ltd
USD | |
Free Cash Flow | USD |
Megaport reported significant Q2 growth with revenue reaching $48.6 million, a 31% year-on-year increase, and a substantial raise in EBITDA to $15.1 million, reflecting a 529% surge. Total cash flow advanced by $19.2 million, while operating cash flow climbed $15 million from the previous year. Cash reserves grew to $62.5 million, a $7.3 million quarterly hike. The company weathered a foreign exchange headwind, yet achieved a $7.6 million quarterly net increase in annual recurring revenue (ARR), now totaling $192 million. Additionally, key performance indicators like total services and Megaport Cloud Routers saw considerable gains, up 39% and 32% respectively. Despite higher investments in go-to-market initiatives, gross margins remained steady at 70%, and closing net cash rose 18% quarter-on-quarter to $45.8 million.
What is Earnings Call?
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 82/100. The higher the solvency score, the more solvent the company is.
Score
Megaport Ltd's solvency score is 82/100. 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 12.23 AUD with a low forecast of 8.08 AUD and a high forecast of 16.85 AUD.
Dividends
Current shareholder yield for MP1 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?
Ownership
MP1 Insider Trading
Buy and sell transactions by insiders
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Profile
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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 8.02 AUD.
Compared to the current market price of 7.57 AUD, Megaport Ltd is Undervalued by 6%.