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 1,961 - -
Change - 14.74% 27.39% 46.55% -29.64% 14.37% - -
Enterprise Value (EV) 1 1,326 1,429 1,605 2,500 1,802 2,141 2,262 2,358
Change - 7.7% 12.33% 55.77% -27.92% 18.82% 5.67% 4.22%
P/E ratio 90.3x 155x 83.7x 70.5x 49.5x 64.4x 91.1x 65.5x
PBR - 8.96x 5.21x 5.35x 3.52x 3.77x 3.6x 3.4x
PEG - -4.7x 1x 1.1x 221.26x -5.3x -3.1x 1.7x
Capitalization / Revenue 3.99x 4.22x 4.82x 6.71x 4.64x 5.07x 4.78x 4.32x
EV / Revenue 4.65x 4.62x 4.65x 6.88x 4.87x 5.53x 5.52x 5.19x
EV / EBITDA 18x 16.2x 15.6x 22.9x 15.9x 18.5x 18.2x 15.3x
EV / EBIT 63.5x 65.7x 42.1x 49x 31.4x 36.9x 37.3x 29.1x
EV / FCF -14.1x 552x 37.2x -89x -65.5x -12.1x -9.45x -15.4x
FCF Yield -7.07% 0.18% 2.69% -1.12% -1.53% -8.24% -10.6% -6.48%
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 1 285.1 309.3 345.1 363.3 369.6 386.9 409.9 454.1
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 60.59 81.15
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 86.65 179.3 300.7 396.1
Reference price 2 52.93 60.54 68.32 94.57 66.54 76.10 76.10 76.10
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.($)
64.45x5.53x18.47x-.--% 1.4B
21.99x2.89x7.33x1% 142B
-656.13x24.35x103.67x-.--% 69.83B
-23.33x7.92x13.61x-.--% 58.54B
716.96x15.18x39.55x-.--% 16.16B
50.77x4.11x16.97x-.--% 12.48B
61.62x4.97x16.38x-.--% 11.3B
-51.03x170.98x-59.83x - 7.53B
-32.09x2.79x10.17x-.--% 4.61B
14.41x3.13x8.37x-.--% 4.51B
Average 16.76x 24.19x 17.47x 0.11% 32.83B
Weighted average by Cap. -96.01x 12.94x 29.77x 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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