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 1,733 - -
Change - 21.33% 14.74% 27.39% 46.55% -28.89% - -
Enterprise Value (EV) 1 1,024 1,326 1,429 1,605 2,500 1,834 1,954 2,076
Change - 29.58% 7.7% 12.33% 55.77% -26.64% 6.56% 6.24%
P/E ratio 70.2x 90.3x 155x 83.7x 70.5x 47.6x 56.4x 61.1x
PBR 7.78x - 8.96x 5.21x 5.35x 3.33x 3.13x 2.96x
PEG - -13.81x -4.7x 1x 1.1x 8.79x -3.6x -7.95x
Capitalization / Revenue 3.52x 3.99x 4.22x 4.82x 6.71x 4.68x 4.44x 4.08x
EV / Revenue 3.85x 4.65x 4.62x 4.65x 6.88x 4.95x 5.01x 4.89x
EV / EBITDA 15.7x 18x 16.2x 15.6x 22.9x 16.1x 16.3x 15.6x
EV / EBIT 42.9x 63.5x 65.7x 42.1x 49x 31.3x 31.8x 30.1x
EV / FCF -112x -14.1x 552x 37.2x -89x -21.9x -9.96x -18.1x
FCF Yield -0.89% -7.07% 0.18% 2.69% -1.12% -4.56% -10% -5.52%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.627 0.586 0.391 0.816 1.341 1.414 1.192 1.1
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 58.54 61.45 68.87
Net income 1 13.54 12.5 8.456 17.69 33 36.16 30.48 28.14
Net Debt 1 85.88 188.6 123 -58.51 62.21 100.5 220.8 342.8
Reference price 2 44.00 52.93 60.54 68.32 94.57 67.25 67.25 67.25
Nbr of stocks (in thousands) 21,313 21,497 21,565 24,344 25,774 25,774 - -
Announcement Date 8/26/20 8/24/21 8/25/22 8/23/23 8/28/24 - - -
1AUD in Million2AUD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
47.57x4.95x16.11x-.--% 1.13B
35.85x5.66x14.53x0.64% 247B
-610.44x25.87x142.65x-.--% 65.79B
127.8x7.52x31.85x-.--% 19.72B
63.48x7.17x23.61x-.--% 15.69B
-42.14x127.35x-71.7x-.--% 11.39B
349.46x6.63x79.29x-.--% 6.94B
25.03x3.65x12.2x-.--% 6.66B
-66.75x - - - 5.34B
30.14x6.84x15.91x-.--% 5.03B
Average -4.00x 21.74x 29.38x 0.07% 38.43B
Weighted average by Cap. -67.25x 12.98x 36.63x 0.42%
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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