Company Valuation: Macquarie Technology Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 1,138 1,306 1,663 2,437 1,715 1,644 - -
Change - 14.74% 27.39% 46.55% -29.64% -4.15% - -
Enterprise Value (EV) 1 1,326 1,429 1,605 2,500 1,802 1,844 1,999 2,104
Change - 7.7% 12.33% 55.77% -27.92% 2.34% 8.43% 5.26%
P/E ratio 90.3x 155x 83.7x 70.5x 49.5x 56.1x 75x 56.3x
PBR - 8.96x 5.21x 5.35x 3.52x 3.17x 3.01x 2.78x
PEG - -4.7x 1x 1.1x 221.26x -3.6x -3x 1.7x
Capitalization / Revenue 3.99x 4.22x 4.82x 6.71x 4.64x 4.3x 4.04x 3.59x
EV / Revenue 4.65x 4.62x 4.65x 6.88x 4.87x 4.82x 4.91x 4.59x
EV / EBITDA 18x 16.2x 15.6x 22.9x 15.9x 16.1x 16.2x 14.2x
EV / EBIT 63.5x 65.7x 42.1x 49x 31.4x 32.3x 32.4x 28.1x
EV / FCF -14.1x 552x 37.2x -89x -65.5x -12.3x -10.4x -15.5x
FCF Yield -7.07% 0.18% 2.69% -1.12% -1.53% -8.12% -9.65% -6.46%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.586 0.391 0.816 1.341 1.344 1.137 0.8508 1.133
Distribution rate - - - - - - - -
Net sales 1 285.1 309.3 345.1 363.3 369.6 382.5 407 458.2
EBITDA 1 73.8 88.4 103.1 109.1 113.6 114.6 123.5 147.7
EBIT 1 20.9 21.73 38.15 51.05 57.37 57.05 61.68 74.77
Net income 1 12.5 8.456 17.69 33 34.86 30.14 24.63 29.29
Net Debt 1 188.6 123 -58.51 62.21 86.65 199.9 355.2 460.3
Reference price 2 52.93 60.54 68.32 94.57 66.54 63.78 63.78 63.78
Nbr of stocks (in thousands) 21,497 21,565 24,344 25,774 25,774 25,774 - -
Announcement Date 24/08/21 25/08/22 23/08/23 28/08/24 27/08/25 - - -
1AUD in Million2AUD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
55.67x4.79x15.98x-.--% 1.1B
36.34x5.87x15.03x0.62% 246B
-759.48x34.23x152.79x-.--% 72.84B
65.81x6.12x20.14x-.--% 13.65B
52.05x4.09x17.09x-.--% 12.82B
-25.96x - - - 9.8B
349.05x6.02x65.78x-.--% 6.18B
28.73x7.32x15.71x-.--% 5.46B
20.3x6.36x15.53x-.--% 4.5B
Average -19.72x 9.35x 39.76x 0.08% 41.35B
Weighted average by Cap. -114.49x 11.54x 43.87x 0.42%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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