Company Valuation: Macquarie Technology Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,138 1,306 1,663 2,437 1,715 1,693 - -
Change - 14.74% 27.39% 46.55% -29.64% -1.26% - -
Enterprise Value (EV) 1 1,326 1,429 1,605 2,500 1,802 1,877 1,957 2,110
Change - 7.7% 12.33% 55.77% -27.92% 4.2% 4.22% 7.82%
P/E 90.3x 155x 83.7x 70.5x 49.5x 55.6x 87.6x 69.3x
PBR - 8.96x 5.21x 5.35x 3.52x 3.26x 3.11x 2.97x
PEG - -4.7x 1x 1.1x 221.26x -4.6x -2.4x 2.6x
Capitalization / Revenue 3.99x 4.22x 4.82x 6.71x 4.64x 4.38x 4.12x 3.75x
EV / Revenue 4.65x 4.62x 4.65x 6.88x 4.87x 4.85x 4.76x 4.67x
EV / EBITDA 18x 16.2x 15.6x 22.9x 15.9x 16.2x 15.8x 14.2x
EV / EBIT 63.5x 65.7x 42.1x 49x 31.4x 32.4x 32.3x 27.6x
EV / FCF -14.1x 552x 37.2x -89x -65.5x -9.92x -8.5x -15.9x
FCF Yield -7.07% 0.18% 2.69% -1.12% -1.53% -10.1% -11.8% -6.28%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.586 0.391 0.816 1.341 1.344 1.181 0.75 0.9478
Distribution rate - - - - - - - -
Net sales 1 285.1 309.3 345.1 363.3 369.6 386.9 410.7 452
EBITDA 1 73.8 88.4 103.1 109.1 113.6 115.9 124 148.9
EBIT 1 20.9 21.73 38.15 51.05 57.37 57.96 60.56 76.44
Net income 1 12.5 8.456 17.69 33 34.86 30.46 20.34 26.62
Net Debt 1 188.6 123 -58.51 62.21 86.65 183.9 263.2 416.2
Reference price 2 52.93 60.54 68.32 94.57 66.54 65.70 65.70 65.70
Nbr of stocks (in thousands) 21,497 21,565 24,344 25,774 25,774 25,774 - -
Announcement Date 8/24/21 8/25/22 8/23/23 8/28/24 8/27/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
54.53x4.76x15.91x-.--% 1.16B
20.79x3.58x9.22x1% 139B
-1040.94x33.88x145.04x-.--% 96.65B
-15.83x6.75x11.71x-.--% 43.42B
50.93x4.87x19.33x-.--% 14.65B
593.26x14.25x37.09x-.--% 15.95B
46.48x4.68x15.25x-.--% 12.44B
-45.5x147.65x-51.86x - 6.59B
25.94x6x13.51x-.--% 5.06B
15.71x3.26x8.66x-.--% 4.71B
Average -29.46x 22.97x 22.39x 0.11% 33.99B
Weighted average by Cap. -257.84x 16.03x 49.01x 0.42%

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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