Company Valuation: Macquarie Technology Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 937.8 1,138 1,306 1,663 2,437 1,604 - -
Change - 21.33% 14.74% 27.39% 46.55% -34.2% - -
Enterprise Value (EV) 1 1,024 1,326 1,429 1,605 2,500 1,704 1,823 1,943
Change - 29.58% 7.7% 12.33% 55.77% -31.81% 6.96% 6.6%
P/E ratio 70.2x 90.3x 155x 83.7x 70.5x 44x 49.2x 49.3x
PBR 7.78x - 8.96x 5.21x 5.35x 3.08x 2.88x 2.69x
PEG - -13.81x -4.7x 1x 1.1x 8.18x -4.7x -151.42x
Capitalization / Revenue 3.52x 3.99x 4.22x 4.82x 6.71x 4.33x 4.11x 3.78x
EV / Revenue 3.85x 4.65x 4.62x 4.65x 6.88x 4.6x 4.67x 4.58x
EV / EBITDA 15.7x 18x 16.2x 15.6x 22.9x 15x 15.2x 14.6x
EV / EBIT 42.9x 63.5x 65.7x 42.1x 49x 29.1x 29x 27.1x
EV / FCF -112x -14.1x 552x 37.2x -89x -18.9x -13.6x -17.5x
FCF Yield -0.89% -7.07% 0.18% 2.69% -1.12% -5.28% -7.35% -5.71%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.627 0.586 0.391 0.816 1.341 1.413 1.265 1.261
Distribution rate - - - - - - - -
Net sales 1 266.2 285.1 309.3 345.1 363.3 370.2 390.2 424.5
EBITDA 1 65.23 73.8 88.4 103.1 109.1 113.8 120.2 132.7
EBIT 1 23.85 20.9 21.73 38.15 51.05 58.5 62.94 71.74
Net income 1 13.54 12.5 8.456 17.69 33 36.16 32.39 32.29
Net Debt 1 85.88 188.6 123 -58.51 62.21 100.5 219.2 339.6
Reference price 2 44.00 52.93 60.54 68.32 94.57 62.23 62.23 62.23
Nbr of stocks (in thousands) 21,313 21,497 21,565 24,344 25,774 25,774 - -
Announcement Date 26/08/20 24/08/21 25/08/22 23/08/23 28/08/24 - - -
1AUD in Million2AUD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
45.1x4.71x15.32x-.--% 1.07B
37.57x5.96x15.31x0.61% 259B
-622.27x31.65x145.44x-.--% 67.07B
133.01x7.83x33.11x-.--% 20.52B
68.62x7.82x25.74x-.--% 16.96B
-44.09x133.51x-75.17x-.--% 11.92B
344.36x6.47x76.78x-.--% 6.78B
24.34x3.56x11.82x-.--% 6.49B
32.06x7.27x17x-.--% 5.3B
-64.7x - - - 5.18B
Average -4.60x 23.20x 29.48x 0.07% 40.03B
Weighted average by Cap. -65.60x 14.33x 37.06x 0.4%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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