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 1,744 - -
Change - 14.74% 27.39% 46.55% -29.64% 1.68% - -
Enterprise Value (EV) 1 1,326 1,429 1,605 2,500 1,802 1,924 2,045 2,139
Change - 7.7% 12.33% 55.77% -27.92% 6.79% 6.28% 4.62%
P/E ratio 90.3x 155x 83.7x 70.5x 49.5x 57.3x 81x 58.2x
PBR - 8.96x 5.21x 5.35x 3.52x 3.36x 3.2x 2.99x
PEG - -4.7x 1x 1.1x 221.26x -4.7x -2.8x 1.5x
Capitalization / Revenue 3.99x 4.22x 4.82x 6.71x 4.64x 4.51x 4.25x 3.84x
EV / Revenue 4.65x 4.62x 4.65x 6.88x 4.87x 4.97x 4.99x 4.71x
EV / EBITDA 18x 16.2x 15.6x 22.9x 15.9x 16.6x 16.5x 13.9x
EV / EBIT 63.5x 65.7x 42.1x 49x 31.4x 33.2x 33.4x 25.8x
EV / FCF -14.1x 552x 37.2x -89x -65.5x -10.9x -8.55x -14x
FCF Yield -7.07% 0.18% 2.69% -1.12% -1.53% -9.16% -11.7% -7.14%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.586 0.391 0.816 1.341 1.344 1.181 0.8352 1.162
Distribution rate - - - - - - - -
Net sales 1 285.1 309.3 345.1 363.3 369.6 386.9 410 454
EBITDA 1 73.8 88.4 103.1 109.1 113.6 115.9 124.2 154.3
EBIT 1 20.9 21.73 38.15 51.05 57.37 57.96 61.26 82.82
Net income 1 12.5 8.456 17.69 33 34.86 30.46 21.56 29.98
Net Debt 1 188.6 123 -58.51 62.21 86.65 180.1 300.9 395.4
Reference price 2 52.93 60.54 68.32 94.57 66.54 67.66 67.66 67.66
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.($)
57.3x4.97x16.6x-.--% 1.25B
22.81x3.04x7.72x0.94% 149B
-650.52x24.71x115.03x-.--% 70.74B
-30.48x8.45x14.22x-.--% 62.5B
41.28x3.45x14.25x-.--% 10.62B
57.3x4.61x15.19x-.--% 10.62B
439.13x9.06x24.48x-.--% 8.9B
-53.82x171.62x-57.38x - 8.02B
-30.9x4.11x18.91x-.--% 5.47B
660.73x5.09x25.04x0.28% 4.79B
Average 51.28x 23.91x 19.41x 0.14% 33.19B
Weighted average by Cap. -111.27x 13.03x 31.61x 0.44%

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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