Megaport Ltd
ASX:MP1

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Megaport Ltd
ASX:MP1
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Price: 7.49 AUD -0.13%
Market Cap: 1.2B AUD
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Intrinsic Value

The intrinsic value of one MP1 stock under the Base Case scenario is 7.01 AUD. Compared to the current market price of 7.49 AUD, Megaport Ltd is Overvalued by 6%.

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

MP1 Intrinsic Value
7.01 AUD
Overvaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Megaport 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 MP1 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

7.49 AUD
-0.13%
-0.13%
Benchmark
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Megaport Ltd
AU
Technology
Market Cap
1.2B AUD
IPO
Dec 17, 2015
Employees
-
Australia
Market Cap
1.2B AUD
Industry
Technology
IPO
Dec 17, 2015
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Megaport Ltd

Revenue
195.3m USD
Cost of Revenue
-58.5m USD
Gross Profit
136.8m USD
Operating Expenses
-131.2m USD
Operating Income
5.6m USD
Other Expenses
4m USD
Net Income
9.6m USD

Free Cash Flow Analysis
Megaport Ltd

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

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.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
40/100
Profitability
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.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
82/100
Solvency
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

Wall Street analysts forecast MP1 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MP1 is 10.85 AUD with a low forecast of 8.08 AUD and a high forecast of 16.85 AUD.

Lowest
Price Target
8.08 AUD
8% Upside
Average
Price Target
10.85 AUD
45% Upside
Highest
Price Target
16.85 AUD
125% Upside
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Dividends

Megaport Ltd
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
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Debt Paydown Yield
Lowest
Average
Highest

Ownership

MP1 Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one MP1 stock?

The intrinsic value of one MP1 stock under the Base Case scenario is 7.01 AUD.

Is MP1 stock undervalued or overvalued?

Compared to the current market price of 7.49 AUD, Megaport Ltd is Overvalued by 6%.

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