View ValuationMegaport 향후 성장Future 기준 점검 5/6Megaport (는) 각각 연간 65.4% 및 35.6% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 65.4% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 9.8% 로 예상됩니다.핵심 정보65.4%이익 성장률65.42%EPS 성장률IT 이익 성장0.7%매출 성장률35.6%향후 자기자본이익률9.85%애널리스트 커버리지Good마지막 업데이트20 Jun 2026최근 향후 성장 업데이트Price Target Changed • Jun 03Price target increased by 11% to AU$18.85Up from AU$16.92, the current price target is an average from 13 analysts. New target price is 13% above last closing price of AU$16.61. Stock is up 22% over the past year. The company is forecast to post a net loss per share of AU$0.14 next year compared to a net loss per share of AU$0.0018 last year.Price Target Changed • May 15Price target increased by 7.1% to AU$16.65Up from AU$15.54, the current price target is an average from 15 analysts. New target price is 29% above last closing price of AU$12.88. Stock is up 1.6% over the past year. The company is forecast to post a net loss per share of AU$0.10 next year compared to a net loss per share of AU$0.0018 last year.Major Estimate Revision • Dec 02Consensus EPS estimates upgraded to AU$0.0044 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -AU$0.0061 to -AU$0.0044 per share. Revenue forecast steady at AU$309.6m. IT industry in Australia expected to see average net income growth of 12% next year. Consensus price target of AU$16.56 unchanged from last update. Share price was steady at AU$13.85 over the past week.Major Estimate Revision • Nov 25Consensus revenue estimates increase by 11%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from AU$307.8m to AU$342.9m. EPS estimate fell from -AU$0.0061 to -AU$0.0249 per share. IT industry in Australia expected to see average net income growth of 12% next year. Consensus price target broadly unchanged at AU$16.56. Share price was steady at AU$13.87 over the past week.Price Target Changed • Nov 20Price target increased by 7.0% to AU$16.60Up from AU$15.51, the current price target is an average from 16 analysts. New target price is 26% above last closing price of AU$13.21. Stock is up 58% over the past year. The company is forecast to post a net loss per share of AU$0.0061 next year compared to a net loss per share of AU$0.0018 last year.Major Estimate Revision • Nov 12Consensus estimates of losses per share improve by 37%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from AU$266.1m to AU$277.2m. EPS estimate increased from -AU$0.014 per share to -AU$0.0088 per share. IT industry in Australia expected to see average net income growth of 20% next year. Consensus price target up from AU$15.98 to AU$16.31. Share price fell 4.8% to AU$15.05 over the past week.모든 업데이트 보기Recent updates내러티브 업데이트 • Jun 17MP1: AI Infrastructure Expansion Will Support Future Earnings And Multiple UpsideAnalysts now reference an updated fair value estimate for Megaport of A$22.41 per share, compared with the prior A$16.92, based on refreshed views on revenue growth, profit margins and future P/E assumptions. What’s in the News for Megaport Megaport announced four new AI infrastructure contracts worth about A$458.9 million with U.S. technology providers, centered on NVIDIA GPU based hardware for a globally distributed AI inference cloud.속보 • Jun 11Megaport Secures A$827 Million Equity Raise for AI GPU Cloud Expansion and GPU Pool LaunchMegaport has secured four AI infrastructure contracts worth about A$458.9 million with U.S. technology providers, focused on deploying NVIDIA GPU-based hardware for a globally distributed AI inference cloud starting from the first half of 2027. The company is raising A$827.3 million through a fully underwritten entitlement offer, with the institutional component already bringing in about A$518 million and nearly 99% participation from institutional investors. Around A$350 million is allocated to an on-demand GPU Pool, where Megaport will take on utilization risk by offering consumption-based GPU rentals. This is supported by its network of more than 1,100 connected data centers in 31 countries and its Latitude.sh subsidiary’s AI contracts worth roughly US$182.9 million. The shift into AI compute and GPU-as-a-service moves Megaport beyond pure networking into higher-value infrastructure services, supported by substantial contracted demand and a large equity raise to fund the hardware build-out. Investors may want to monitor how quickly the GPU Pool is adopted and utilized over the next 12 months, as Megaport is assuming usage risk and management has indicated that this period is critical for the AI platform’s success.공시 • Jun 05Megaport Limited Launches Megaport Storage, Expanding its Platform with Integrated Compute, Network, and Storage ServicesMegaport Limited announced the launch of Megaport Storage, expanding its platform to deliver integrated compute, network, and storage services. Megaport Storage integrates high-performance, enterprise cloud storage directly into the Megaport Network and Latitude.sh compute platform, giving enterprises a unified foundation that covers the three key pillars of IT infrastructure: compute, network, and storage. The launch marks a culminating step in Megaport’s evolution, delivering predictable costs, seamless scalability, and direct data access wherever customers operate. Megaport Storage solves the challenge by utilising the same dedicated backbone as Megaport’s networking and compute services, reducing public internet bottlenecks and unpredictable costs. With on-demand storage tiers aligned to different performance and pricing requirements, as well as zero egress fees, enterprises have greater control over their data movement and charges. Megaport Storage launches with block, file, and object storage focused on high-speed performance use cases. High-speed backup and recovery: Get up to 100G connectivity included, allowing to restore large datasets much faster than typical public connectivity. Direct access: Provides cyber resilience by protecting critical data paths and minimising downtime. AI-ready storage: Feed large training datasets directly into Latitude.sh compute at wire speed, accelerating model training and iteration. Resilient compute storage: Shared storage that adds cloud-like resilience to bare-metal environments, supporting fast failover and higher availability. Predictable costs: Monthly TB pricing with zero egress fees, no API charges, and no retrieval fees. Customers can orchestrate storage, compute, and connectivity through a unified ecosystem that streamlines how infrastructure is deployed and managed globally. Built for AI, edge, and distributed applications, the platform connects workloads across Megaport’s extensive global network.공시 • Jun 04Megaport Limited has filed a Follow-on Equity Offering.Megaport Limited has filed a Follow-on Equity Offering. Security Name: Ordinary Shares Security Type: Common Stock Price\Range: AUD 14.3 Discount Per Security: AUD 0.3146 Security Name: Ordinary Shares Security Type: Common Stock Price\Range: AUD 14.3 Discount Per Security: AUD 0.3146 Transaction Features: Rights OfferingPrice Target Changed • Jun 03Price target increased by 11% to AU$18.85Up from AU$16.92, the current price target is an average from 13 analysts. New target price is 13% above last closing price of AU$16.61. Stock is up 22% over the past year. The company is forecast to post a net loss per share of AU$0.14 next year compared to a net loss per share of AU$0.0018 last year.속보 • Jun 03Megaport Launches A$827 Million AI Cloud Expansion With Four Major US ContractsMegaport plans to raise A$827.3m via a fully underwritten entitlement offer to fund a globally distributed AI inference cloud. The company has secured four AI infrastructure contracts with U.S. technology providers valued at about A$458.9m, expected to begin in the first half of 2027. Shares recently surged 86% before a trading halt, following earlier gains in May tied to contract wins by subsidiary Latitude.sh across GPU, CPU, network and storage services. The pivot toward an AI-focused GPU cloud backed by long-duration contracts marks a significant expansion of Megaport’s service offering. The company is taking on utilization risk through a large consumption-based GPU pool of around A$350m. Investors will likely focus on execution risk around the rollout, the timing and profitability of the new AI contracts, and how the capital raise and higher capital expenditure interact with cash flows from the core network business.내러티브 업데이트 • Jun 03MP1: Integrated Security Capabilities Will Support Stronger Long Term Earnings PotentialMegaport's analyst price target has shifted from A$23.35 to A$25.16 as analysts adjust their assumptions around revenue growth, profit margins, discount rates and future P/E expectations. What's in the News Megaport launched Megaport DDoS Protection, a built-in security capability for Megaport Internet that filters malicious traffic directly within the Megaport network rather than through an external service.내러티브 업데이트 • May 16MP1: Network Security Launch Will Support Future Earnings And Multiple UpsideAnalysts have revised their price target for Megaport to A$16.92 from A$16.09, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E multiples. What's in the News Megaport launched Megaport DDoS Protection, a built in security capability for Megaport Internet that filters malicious traffic directly within the Megaport network instead of relying on external scrubbing services (Key Developments).Price Target Changed • May 15Price target increased by 7.1% to AU$16.65Up from AU$15.54, the current price target is an average from 15 analysts. New target price is 29% above last closing price of AU$12.88. Stock is up 1.6% over the past year. The company is forecast to post a net loss per share of AU$0.10 next year compared to a net loss per share of AU$0.0018 last year.New Risk • May 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.공시 • May 08Megaport Limited Launches Built-In DDoS Protection Enabling On-Demand Network ResilienceMegaport Limited announced the launch of Megaport DDoS Protection. This new, built-in security capability for Megaport Internet allows customers to filter malicious traffic directly within the Megaport network rather than routing it through a separate or external service, for mission-critical uptime without introducing additional latency or routing complexity. Megaport DDoS Protection removes these challenges by integrating fabric-native protection directly into the Megaport network, closing the gap between basic ISP tools and complex enterprise-grade security solutions. By keeping protection inline with the private network path, traffic stays on its intended route without being diverted, maintaining peak performance even while under attack. Key features and benefits of Megaport DDoS Protection include: Fabric-Native Mitigation: Unlike external providers, Megaport filters traffic within its own network, eliminating the need for traffic redirection to external scrubbing centers, reducing latency, and maintaining control. Rapid Deployment: The capability is fully self-service and can be easily added via the Megaport Portal in under 60 seconds. Users get smarter protection almost instantly thereafter. Targeted Protection: Mitigation occurs at the host/IP level. Only malicious traffic is filtered while the rest of the network continues to operate normally. Simplified Pricing: Costs are aligned to connection capacity rather than the size or frequency of attacks, removing the unpredictability of attack-based cost models that are often associated with legacy providers. Operational Simplicity: Pre-configured protection profiles reduce the need for manual tuning while still distinguishing between legitimate traffic surges and attack patterns. The service is designed for environments where downtime has immediate financial and brand impact, whether they are handling high-traffic or highly critical processes. Megaport DDoS Protection offers both passive and active mitigation modes, specifically focusing on Layer 3 and Layer 4 attacks. The launch of DDoS Protection is part of Megaport’s evolution toward owning the full connectivity experience for its customers, providing a platform where performance and protection are managed together as core components of network infrastructure.내러티브 업데이트 • Apr 23MP1: Renewable Powered AI Partnership Will Support Stronger Long Term Earnings PotentialAnalysts now set a higher fair value range for Megaport, with the price target shifting from about A$19.06 to around A$23.35. This reflects updated assumptions for revenue growth, discount rate and future P/E multiples.내러티브 업데이트 • Apr 06MP1: Updated Guidance And WinDC Partnership Will Support Future Earnings PotentialMegaport's analyst price target has been revised higher to A$10.00 from A$10.00, with analysts pointing to updated assumptions around discount rates, revenue growth, profit margins and future P/E as the key drivers behind the change. What's in the News Megaport issued updated consolidated group earnings guidance for fiscal 2026, with expected revenue of $302 million to $317 million for the year (Corporate Guidance).Buy Or Sell Opportunity • Apr 01Now 22% overvaluedOver the last 90 days, the stock has fallen 39% to AU$7.41. The fair value is estimated to be AU$6.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company became loss making.내러티브 업데이트 • Mar 22MP1: New Guidance And WinDC Partnership Will Support Future Earnings MultipleAnalysts have adjusted their Megaport price target to A$10.00, supported by updated assumptions around revenue growth, profit margins and a lower future P/E multiple. What's in the News Megaport issued updated consolidated group earnings guidance for fiscal 2026, indicating expected revenue of $302 million to $317 million for the year (Corporate Guidance).내러티브 업데이트 • Mar 08MP1: New Partnerships And Guidance Will Support Higher Future Earnings MultipleAnalysts now see Megaport's fair value at A$10.00, down from A$11.21. This reflects updated views on a slightly higher discount rate, softer revenue growth assumptions, narrower profit margins and a higher future P/E multiple.Buy Or Sell Opportunity • Feb 25Now 26% overvaluedOver the last 90 days, the stock has fallen 44% to AU$8.10. The fair value is estimated to be AU$6.45, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Feb 24First half 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst half 2026 results: AU$0.12 loss per share (down from AU$0.01 profit in 1H 2025). Revenue: AU$134.9m (up 26% from 1H 2025). Net loss: AU$19.1m (down AU$20.0m from profit in 1H 2025). Revenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 21% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.내러티브 업데이트 • Feb 21MP1: Renewable AI Partnerships Will Drive Future Network And Earnings UpsideAnalysts have reduced their price target on Megaport by A$0.89 to A$16.09, citing updated assumptions that include a different discount rate, slightly revised revenue growth and profit margin expectations, and a new future P/E outlook. What's in the News WinDC announced a partnership with Megaport to connect WinDC's renewable powered AI Factories directly to Megaport's global Network as a Service platform, giving organizations in Australia and across Megaport's network access to high density AI compute located at solar, wind or hydro generation sites (Key Developments).내러티브 업데이트 • Feb 07MP1: Latitude Acquisition And India Expansion Will Shape Future Market UpsideNarrative Update Analysts have nudged their fair value estimate for Megaport slightly higher to about A$16.98, reflecting updated price targets in the A$16.70 to A$20.00 range. They view the Latitude.sh acquisition as reasonably expanding the company’s addressable market and cross selling potential at what they describe as attractive multiples.내러티브 업데이트 • Jan 24MP1: Latitude Acquisition Will Concentrate Execution Risk And Stretch Future Earnings MultipleNarrative Update Analysts have lifted their price targets on Megaport, with some moving into Buy or Overweight ratings and citing the A$150m Latitude.sh acquisition, its expanded total addressable market and cross selling potential as key supports for higher fair value estimates despite a richer future P/E profile. Analyst Commentary Recent research on Megaport has turned more constructive, with upgrades and higher price targets coming through after the Latitude.sh announcement.내러티브 업데이트 • Jan 09MP1: Latitude Acquisition And India Expansion Will Drive Future Market UpsideAnalysts have nudged their Megaport price targets higher, with our fair value estimate moving from A$16.76 to A$16.98. They cite the Latitude.sh acquisition as a way to expand the addressable market and create cross selling potential on what they view as reasonable and attractive deal multiples.내러티브 업데이트 • Dec 26MP1: Latitude Acquisition And India Expansion Will Drive Long-Term Market OpportunityAnalysts have raised their price target for Megaport to A$16.76, an increase of roughly A$2.26. They cite the Latitude.sh acquisition as a catalyst that expands the company’s addressable market and enhances its growth and cross selling potential on attractive valuation multiples.공시 • Dec 19Megaport Limited (ASX:MP1) acquired Extreme Infocom Private Limited.Megaport Limited (ASX:MP1) acquired Extreme Infocom Private Limited on December 17, 2025. The acquisition expands Megaport’s global platform into one of the world’s fastest-growing digital infrastructure markets and supports the Company’s strategy to deliver scalable, high-performance connectivity services across APAC. Megaport Limited (ASX:MP1) completed the acquisition of Extreme Infocom Private Limited on December 17, 2025.내러티브 업데이트 • Dec 12MP1: Latitude Acquisition And India Expansion Will Drive Expanded Market OpportunityMegaport's analyst price target has inched higher by A$0.20 to reflect analysts' view that the Latitude.sh acquisition, associated expansion into India, and improved out year revenue growth profile collectively justify a modest uplift in fair value, despite a slightly higher discount rate and future earnings multiple. Analyst Commentary Street research has turned notably more constructive on Megaport following the Latitude.sh acquisition announcement, with several price target upgrades reflecting higher growth and returns expectations.공시 • Dec 05Megaport Limited Announces Appointment of Lisa Hennessy as Non-Executive Director and Chair of Remuneration & Nomination Committee, Effective December 5, 2025Megaport Limited announced the appointment of Lisa Hennessy as a Non-Executive Director of the Board, effective December 5, 2025. Ms Hennessy will serve as Chair of the Remuneration & Nomination Committee, replacing Jay Adelson who will remain a member of the Committee. Ms Hennessy is an experienced ASX Non-Executive Director with over 30 years of expertise spanning executive and board roles across Technology, MedTech, and Consumer sectors. She has been a professional non-executive Director since 2015. Ms Hennessy currently serves as a Non-Executive Director of ASX-listed Cleanspace Technology Limited and Adore Beauty Group Limited, where she is the Chair of the People and Remuneration Committee. She also serves on the board of the Aikenhead Centre for Medical Discovery. Previously, Ms Hennessy was a Non-Executive Director of ASX-listed Nitro Software Limited, until its successful take-private transaction by Potentia, and Murray River Organics. Prior to her Non-executive career Ms Hennessy held senior leadership positions in Business Development, M&A, and strategy, across a broad range of industries. Ms Hennessy holds a Master of Business Administration from Harvard University and a Bachelor of Electrical Engineering from Purdue University. She is a Graduate of the Australian Institute of Company Directors (GAICD). Ms Hennessy’s appointment completes an extensive Board search. The Board is committed to ongoing renewal and succession planning to ensure that it has the right mix of skills, knowledge, experience and diversity to support the Company’s long-term value creation.Major Estimate Revision • Dec 02Consensus EPS estimates upgraded to AU$0.0044 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -AU$0.0061 to -AU$0.0044 per share. Revenue forecast steady at AU$309.6m. IT industry in Australia expected to see average net income growth of 12% next year. Consensus price target of AU$16.56 unchanged from last update. Share price was steady at AU$13.85 over the past week.내러티브 업데이트 • Nov 28MP1: India Expansion Will Drive Market Opportunity Following Recent AcquisitionMegaport's analyst price target has risen from A$15.83 to A$16.56. Analysts cite the company's recent acquisition and improved growth outlook as key drivers behind the higher valuation.Major Estimate Revision • Nov 25Consensus revenue estimates increase by 11%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from AU$307.8m to AU$342.9m. EPS estimate fell from -AU$0.0061 to -AU$0.0249 per share. IT industry in Australia expected to see average net income growth of 12% next year. Consensus price target broadly unchanged at AU$16.56. Share price was steady at AU$13.87 over the past week.Price Target Changed • Nov 20Price target increased by 7.0% to AU$16.60Up from AU$15.51, the current price target is an average from 16 analysts. New target price is 26% above last closing price of AU$13.21. Stock is up 58% over the past year. The company is forecast to post a net loss per share of AU$0.0061 next year compared to a net loss per share of AU$0.0018 last year.Major Estimate Revision • Nov 12Consensus estimates of losses per share improve by 37%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from AU$266.1m to AU$277.2m. EPS estimate increased from -AU$0.014 per share to -AU$0.0088 per share. IT industry in Australia expected to see average net income growth of 20% next year. Consensus price target up from AU$15.98 to AU$16.31. Share price fell 4.8% to AU$15.05 over the past week.공시 • Nov 12Megaport Limited has completed a Follow-on Equity Offering in the amount of AUD 200 million.Megaport Limited has completed a Follow-on Equity Offering in the amount of AUD 200 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 13,986,014 Price\Range: AUD 14.3 Discount Per Security: AUD 0.286 Transaction Features: Subsequent Direct Listing내러티브 업데이트 • Nov 11MP1: Recent Acquisition And Expansion Plans Will Set Direction Amid Execution RisksAnalysts have raised their price target for Megaport from A$15.17 to A$15.83. This reflects greater confidence in the company's growth prospects following its recent acquisition and expansion plans.공시 • Nov 11+ 2 more updatesMegaport Limited (ASX:MP1) agreed to acquire Latitude.sh LTDA. for approximately $300 million.Megaport Limited (ASX:MP1) agreed to acquire Latitude.sh LTDA for approximately $300 million on November 10, 2025. The acquisition is done on cash and debt free basis. A cash consideration of $70 million will be paid by Megaport Limited. The consideration consists of 7.8 million common equity of Megaport Limited to be issued for common equity of Latitude.sh LTDA. Megaport Limited will pay an earnout/contingent payment of $150 million cash.on basis of following conditions i.e. CY26 Performance Payment: a base revenue performance payment of US$25 million if CY26 revenue of $51.9 million is achieved with the payment increasing to up to $50 million for outperformance if CY26 revenue of $74.2 million is achieved; and CY27 Performance Payment: a base revenue performance payment of $25 million if CY27 revenue of $80.5 million is achieved with the payment increasing to up to $50 million for outperformance if CY27 revenue of $115.0 million is achieved. Latitude.sh shareholders are eligible for a catch-up payment if CY27 revenue exceeds US$115.0 million and maximum CY26 Performance Payment is not achieved in full. The transaction will be financed through equity investment of $130.4 million. For the period ending June 30, 2025, Latitude.sh LTDA reported total revenue of $35.75 million, EBIT of $12.35 million and EBITDA of $18.2 million. As of June 30, 2025, Latitude.sh LTDA reported total assets of $52.65 million and total common equity of $20.15 million. Acquisition expected to complete on or before 31 December 2025. As part of the Acquisition, Megaport will establish a new ‘Compute Division’ under which Latitude.sh will operate. Latitude.sh’s CEO will be appointed as Head of the Compute Division, reporting directly to Megaport’s CEO. Merrill Lynch Equities Limited acted as financial advisor for Megaport Limited. Cooley LLP acted as legal advisor for Megaport Limited. Pinheiro Neto Advogados acted as legal advisor for Megaport Limited. Gilbert and Tobin acted as legal advisor for Megaport Limited. Citizens JMP Securities, LLC acted as financial advisor for Latitude.sh LTDA. Linklaters LLP acted as legal advisor for Latitude.sh LTDA. Allens acted as legal advisor for Latitude.sh LTDA. Barbosa, Müssnich & Aragão Advogados acted as legal advisor for Latitude.sh LTDA. Bronstein, Zilberberg, Chueiri & Potenza Advogados acted as legal advisor for Latitude.sh LTDA founders.분석 기사 • Oct 28When Should You Buy Megaport Limited (ASX:MP1)?While Megaport Limited ( ASX:MP1 ) might not have the largest market cap around , it saw a decent share price growth of...Buy Or Sell Opportunity • Oct 21Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 3.0% to AU$14.88. The fair value is estimated to be AU$12.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 17% in a year. Earnings are forecast to decline by 2,382% in the next year.분석 기사 • Sep 27Megaport Limited's (ASX:MP1) Share Price Not Quite Adding UpWhen close to half the companies in the IT industry in Australia have price-to-sales ratios (or "P/S") below 1.7x, you...공시 • Sep 24Megaport Limited, Annual General Meeting, Nov 20, 2025Megaport Limited, Annual General Meeting, Nov 20, 2025.Buy Or Sell Opportunity • Sep 10Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 6.7% to AU$14.97. The fair value is estimated to be AU$12.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 17% in a year. Earnings are forecast to decline by 2,382% in the next year.분석 기사 • Sep 10Is Megaport (ASX:MP1) Weighed On By Its Debt Load?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Major Estimate Revision • Aug 27Consensus EPS estimates fall from profit to AU$0.014 loss, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from AU$255.1m to AU$265.9m. Now expected to report loss of -AU$0.014 instead of AU$0.143 per share profit. IT industry in Australia expected to see average net income growth of 32% next year. Consensus price target up from AU$12.88 to AU$15.17. Share price rose 7.2% to AU$16.19 over the past week.Buy Or Sell Opportunity • Aug 25Now 34% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to AU$16.08. The fair value is estimated to be AU$12.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 17% in a year. Earnings are forecast to decline by 2,382% in the next year.Reported Earnings • Aug 22Full year 2025 earnings released: AU$0.002 loss per share (vs AU$0.06 profit in FY 2024)Full year 2025 results: AU$0.002 loss per share (down from AU$0.06 profit in FY 2024). Revenue: AU$227.1m (up 16% from FY 2024). Net loss: AU$292.0k (down 103% from profit in FY 2024). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 16% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Price Target Changed • Aug 22Price target increased by 19% to AU$14.77Up from AU$12.45, the current price target is an average from 16 analysts. New target price is approximately in line with last closing price of AU$14.30. Stock is up 53% over the past year. The company is forecast to post earnings per share of AU$0.053 for next year compared to AU$0.06 last year.공시 • Aug 21+ 2 more updatesMegaport Limited Provides Earnings Guidance for the Fiscal Year 2026Megaport Limited provided earnings guidance for the fiscal year 2026. The company expects fiscal year 2026 revenue to be in the range of $260 million to $270 million.내러티브 업데이트 • Aug 16Expanding Network Capacity And Launching AI And Financial Services Exchanges Will Drive Future GrowthThe consensus analyst price target for Megaport has increased to A$12.88, primarily reflecting higher growth expectations and a modest rise in both the discount rate and future P/E multiple. What's in the News Megaport launched its 1,000th enabled location, now providing access to 10% of all global public data centres and maintaining a presence in over 160 cities across 26 countries.분석 기사 • Jun 30At AU$14.44, Is Megaport Limited (ASX:MP1) Worth Looking At Closely?Megaport Limited ( ASX:MP1 ), is not the largest company out there, but it received a lot of attention from a...Buy Or Sell Opportunity • Jun 16Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 35% to AU$14.00. The fair value is estimated to be AU$11.64, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 40% per annum over the same time period.분석 기사 • Jun 10Is Megaport (ASX:MP1) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Buy Or Sell Opportunity • May 29Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to AU$13.95. The fair value is estimated to be AU$11.57, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 40% per annum over the same time period.분석 기사 • May 04Megaport Limited's (ASX:MP1) 26% Price Boost Is Out Of Tune With RevenuesDespite an already strong run, Megaport Limited ( ASX:MP1 ) shares have been powering on, with a gain of 26% in the...분석 기사 • Apr 01Calculating The Fair Value Of Megaport Limited (ASX:MP1)Key Insights The projected fair value for Megaport is AU$12.06 based on 2 Stage Free Cash Flow to Equity Megaport's...Buy Or Sell Opportunity • Mar 31Now 20% undervaluedOver the last 90 days, the stock has risen 31% to AU$9.63. The fair value is estimated to be AU$12.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 40% per annum over the same time period.새로운 내러티브 • Mar 10Expanding Network Capacity And Launching AI And Financial Services Exchanges Will Drive Future Growth Strategic expansions in network and product offerings, including increased data center locations, enhance revenue potential and market presence globally. Reported Earnings • Feb 22First half 2025 earnings: EPS misses analyst expectationsFirst half 2025 results: EPS: AU$0.01 (down from AU$0.03 in 1H 2024). Revenue: AU$106.8m (up 12% from 1H 2024). Net income: AU$886.0k (down 80% from 1H 2024). Profit margin: 0.8% (down from 4.7% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 86%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 15% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Major Estimate Revision • Feb 21Consensus EPS estimates fall by 60%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from AU$218.2m to AU$221.7m. EPS estimate fell from AU$0.115 to AU$0.046 per share. Net income forecast to shrink 24% next year vs 28% growth forecast for IT industry in Australia . Consensus price target up from AU$8.64 to AU$10.40. Share price rose 29% to AU$11.40 over the past week.Buy Or Sell Opportunity • Feb 12Now 20% undervaluedOver the last 90 days, the stock has risen 6.0% to AU$8.89. The fair value is estimated to be AU$11.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 27% per annum over the same time period.분석 기사 • Feb 06Subdued Growth No Barrier To Megaport Limited (ASX:MP1) With Shares Advancing 27%Megaport Limited ( ASX:MP1 ) shareholders would be excited to see that the share price has had a great month, posting a...공시 • Jan 28Megaport Appoints Grant Dempsey as Non Executive DirectorMegaport announced that Grant Dempsey has been appointed as a non executive director. Dempsey will serve as chair of the audit risk committee, effective from 21 February 2025. He has more than 35 years' experience in senior executive and finance roles advising global businesses across various sectors, including TMT, financial services, property, industrials, consumer, mining and infrastructure assets. He served as CFO of TPG Telecom and prior to this, CFO of Alumina.Price Target Changed • Nov 23Price target decreased by 7.1% to AU$10.93Down from AU$11.77, the current price target is an average from 15 analysts. New target price is 44% above last closing price of AU$7.57. Stock is down 24% over the past year. The company is forecast to post earnings per share of AU$0.11 for next year compared to AU$0.06 last year.분석 기사 • Sep 03Megaport Limited's (ASX:MP1) 26% Share Price Plunge Could Signal Some RiskUnfortunately for some shareholders, the Megaport Limited ( ASX:MP1 ) share price has dived 26% in the last thirty...분석 기사 • Aug 28Shareholders Can Be Confident That Megaport's (ASX:MP1) Earnings Are High QualityInvestors were disappointed with Megaport Limited's ( ASX:MP1 ) earnings, despite the strong profit numbers. Our...공시 • Aug 24Megaport Limited Provides Earnings Guidance for the Year 2025Megaport Limited provided earnings guidance for the year 2025. The Company expects 2025 revenue to be in the range of $214 million to $222 million.Reported Earnings • Aug 23Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: AU$0.06 (up from AU$0.062 loss in FY 2023). Revenue: AU$195.3m (up 28% from FY 2023). Net income: AU$9.61m (up AU$19.4m from FY 2023). Profit margin: 4.9% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.5%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 14% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Price Target Changed • Aug 23Price target decreased by 12% to AU$13.21Down from AU$14.94, the current price target is an average from 16 analysts. New target price is 42% above last closing price of AU$9.32. Stock is down 25% over the past year. The company is forecast to post earnings per share of AU$0.057 next year compared to a net loss per share of AU$0.062 last year.Major Estimate Revision • Aug 23Consensus EPS estimates fall by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from AU$232.8m to AU$218.7m. EPS estimate also fell from AU$0.162 per share to AU$0.129 per share. Net income forecast to grow 74% next year vs 41% growth forecast for IT industry in Australia. Consensus price target down from AU$15.92 to AU$14.08. Share price fell 14% to AU$9.32 over the past week.공시 • Aug 22+ 1 more updateMegaport Limited to Report Fiscal Year 2025 Results on Aug 21, 2025Megaport Limited announced that they will report fiscal year 2025 results on Aug 21, 2025Major Estimate Revision • Jul 13Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from AU$0.045 to AU$0.038 per share. Revenue forecast steady at AU$195.8m. Net income forecast to grow 138% next year vs 32% growth forecast for IT industry in Australia. Consensus price target of AU$15.17 unchanged from last update. Share price rose 5.2% to AU$11.72 over the past week.Major Estimate Revision • Jul 12Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from AU$0.045 to AU$0.038 per share. Revenue forecast steady at AU$195.8m. Net income forecast to grow 151% next year vs 32% growth forecast for IT industry in Australia. Consensus price target of AU$15.17 unchanged from last update. Share price rose 5.2% to AU$11.63 over the past week.Major Estimate Revision • Jul 02Consensus EPS estimates increase by 19%The consensus outlook for fiscal year 2024 has been updated. 2024 consensus EPS increased from AU$0.048 to AU$0.058. Revenues were reaffirmed at AU$195.7m. Net income forecast to grow 151% next year vs 28% growth forecast for IT industry in Australia. Consensus price target broadly unchanged at AU$15.17. Share price fell 7.0% to AU$10.95 over the past week.공시 • Jun 21Megaport Limited Announces Executive Changes, Effective June 30, 2024Megaport has announced that Melinda Snowden will be appointed as chair of the board, effective 30 June 2024. Current chair Bevan Slattery will step down from the board on the same day. Snowden has served as a non-executive director of the company and chair of the audit and risk committee since June 2021. She has been a professional non-executive director since 2010, with experience on both listed and private boards across finance, retail, property, digital and technology sectors.분석 기사 • Jun 03We Think Megaport (ASX:MP1) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Major Estimate Revision • May 31Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2024 has been updated. 2024 consensus EPS estimate fell from AU$0.058 to AU$0.048. Revenue forecast reaffirmed at AU$195.7m. Net income forecast to grow 136% next year vs 28% growth forecast for IT industry in Australia. Consensus price target of AU$15.33 unchanged from last update. Share price fell 5.6% to AU$13.56 over the past week.Recent Insider Transactions • May 29Key Executive recently sold AU$16m worth of stockOn the 23rd of May, Bevan Slattery sold around 1m shares on-market at roughly AU$14.52 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Bevan has been a net seller over the last 12 months, reducing personal holdings by AU$28m.Major Estimate Revision • May 21Consensus EPS estimates fall by 28%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from AU$0.08 to AU$0.058 per share. Revenue forecast steady at AU$195.7m. Net income forecast to grow 136% next year vs 28% growth forecast for IT industry in Australia. Consensus price target broadly unchanged at AU$15.33. Share price rose 3.3% to AU$14.90 over the past week.분석 기사 • May 21Revenues Tell The Story For Megaport Limited (ASX:MP1)When you see that almost half of the companies in the IT industry in Australia have price-to-sales ratios (or "P/S...분석 기사 • May 05At AU$13.55, Is Megaport Limited (ASX:MP1) Worth Looking At Closely?While Megaport Limited ( ASX:MP1 ) might not have the largest market cap around , it led the ASX gainers with a...분석 기사 • Apr 21Megaport Limited's (ASX:MP1) Intrinsic Value Is Potentially 40% Above Its Share PriceKey Insights The projected fair value for Megaport is AU$19.01 based on 2 Stage Free Cash Flow to Equity Megaport is...공시 • Apr 12Megaport Limited, Annual General Meeting, Nov 01, 2024Megaport Limited, Annual General Meeting, Nov 01, 2024.공시 • Apr 03Megaport Limited Launches AWS Direct Connect Network Service Offering on AWS MarketplaceMegaport Limited announced that it is the first ISV to list an AWS Direct Connect network service offering in AWS Marketplace, a digital catalogue with thousands of software listings from independent software vendors that make it easy to find, test, buy, and deploy software that runs on Amazon Web Services (AWS). This development unlocks the ability for AWS customers to streamline the purchase and management of private connectivity for AWS Direct Connect within their AWS Marketplace account. Megaport’s NaaS platform is designed to empower AWS customers to optimise their cloud connectivity, ensuring reliable, high-performance, and secure network connections. AWS customers can customise their network resources while reducing latency and complexity. This availability in AWS Marketplace further solidifies Megaport's commitment to driving innovation in the cloud networking landscape. The company anticipates a new era of simplified, scalable, and efficient cloud connectivity for organizations worldwide, calling on enterprises to join the Network Revolution. Megaport’s AWS Direct Connect network service offering is now generally available in AWS Marketplace.Buy Or Sell Opportunity • Mar 27Now 21% undervaluedOver the last 90 days, the stock has risen 62% to AU$14.82. The fair value is estimated to be AU$18.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 42% per annum over the same time period.분석 기사 • Mar 24Megaport (ASX:MP1) Is Doing The Right Things To Multiply Its Share PriceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Buy Or Sell Opportunity • Mar 11Now 21% undervaluedOver the last 90 days, the stock has risen 48% to AU$14.81. The fair value is estimated to be AU$18.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 42% per annum over the same time period.Major Estimate Revision • Mar 01Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from AU$0.082 to AU$0.09. Revenue forecast steady at AU$197.2m. Net income forecast to grow 195% next year vs 27% growth forecast for IT industry in Australia. Consensus price target of AU$14.62 unchanged from last update. Share price rose 5.2% to AU$14.47 over the past week.분석 기사 • Feb 21The Megaport Limited (ASX:MP1) Interim Results Are Out And Analysts Have Published New ForecastsInvestors in Megaport Limited ( ASX:MP1 ) had a good week, as its shares rose 3.9% to close at AU$13.23 following the...Reported Earnings • Feb 21First half 2024 earnings released: EPS: AU$0.03 (vs AU$0.09 loss in 1H 2023)First half 2024 results: EPS: AU$0.03 (up from AU$0.09 loss in 1H 2023). Revenue: AU$95.1m (up 35% from 1H 2023). Net income: AU$4.45m (up AU$17.9m from 1H 2023). Profit margin: 4.7% (up from net loss in 1H 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 15% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.분석 기사 • Feb 09Why Investors Shouldn't Be Surprised By Megaport Limited's (ASX:MP1) 48% Share Price SurgeMegaport Limited ( ASX:MP1 ) shareholders would be excited to see that the share price has had a great month, posting a...Price Target Changed • Jan 31Price target increased by 9.3% to AU$14.22Up from AU$13.01, the current price target is an average from 14 analysts. New target price is 14% above last closing price of AU$12.48. Stock is up 116% over the past year. The company is forecast to post earnings per share of AU$0.093 next year compared to a net loss per share of AU$0.062 last year.분석 기사 • Dec 26Revenues Tell The Story For Megaport Limited (ASX:MP1)Megaport Limited's ( ASX:MP1 ) price-to-sales (or "P/S") ratio of 9.4x may look like a poor investment opportunity when...분석 기사 • Dec 11Why Megaport Limited (ASX:MP1) Could Be Worth WatchingMegaport Limited ( ASX:MP1 ), might not be a large cap stock, but it saw significant share price movement during recent...분석 기사 • Nov 27Is There An Opportunity With Megaport Limited's (ASX:MP1) 44% Undervaluation?Key Insights Megaport's estimated fair value is AU$17.24 based on 2 Stage Free Cash Flow to Equity Megaport's AU$9.61...분석 기사 • Oct 03Is Megaport (ASX:MP1) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent Insider Transactions • Sep 09Non-Executive Director recently sold AU$304k worth of stockOn the 4th of September, Michael Klayko sold around 25k shares on-market at roughly AU$12.16 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth AU$12m. Insiders have been net sellers, collectively disposing of AU$12m more than they bought in the last 12 months.Recent Insider Transactions • Sep 02Key Executive recently sold AU$6.0m worth of stockOn the 28th of August, Bevan Slattery sold around 1m shares on-market at roughly AU$6.02 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Bevan's only on-market trade for the last 12 months.이익 및 매출 성장 예측ASX:MP1 - 애널리스트 향후 추정치 및 과거 재무 데이터 (AUD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수6/30/2028967127125421136/30/202759545-735220146/30/2026316-20-76671412/31/2025255-202173N/A9/30/2025241-102870N/A6/30/202522703468N/A3/31/202521733363N/A12/31/202420763258N/A9/30/202420183255N/A6/30/2024195103252N/A3/31/202418692143N/A12/31/20231778935N/A9/30/2023165-1-722N/A6/30/2023153-10-2310N/A3/31/2023142-26-306N/A12/31/2022125-40-342N/A9/30/2022116-44-40-3N/A6/30/2022110-48-48-8N/A3/31/2022101-42-45-10N/A12/31/202194-37-43-12N/A9/30/202186-46-37-10N/A6/30/202178-55-31-9N/A3/31/202173-62-38-12N/A12/31/202068-68-44-15N/A9/30/202063-58-47-18N/A6/30/202058-49-50-22N/A3/31/202052-42-50-25N/A12/31/201946-36-50-28N/A9/30/201940-35N/A-28N/A6/30/201935-34N/A-28N/A3/31/201931-31N/A-27N/A12/31/201826-28N/A-25N/A9/30/201823-26N/A-24N/A6/30/201820-24N/A-24N/A3/31/201817-27N/A-23N/A12/31/201715-29N/A-22N/A9/30/201713-30N/A-23N/A6/30/201711-30N/A-25N/A12/31/20166-27N/A-24N/A6/30/20163-23N/A-17N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: MP1 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.6%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: MP1 (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: MP1 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: MP1 의 수익(연간 35.6%)이 Australian 시장(연간 6.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: MP1 의 수익(연간 35.6%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: MP1의 자본 수익률은 3년 후 9.8%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/22 19:58종가2026/06/22 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Megaport Limited는 21명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관April LowisBarrenjoey Markets Pty LimitedEric ChoiBarrenjoey Markets Pty LimitedAryan NoroziBarrenjoey Markets Pty Limited18명의 분석가 더 보기
Price Target Changed • Jun 03Price target increased by 11% to AU$18.85Up from AU$16.92, the current price target is an average from 13 analysts. New target price is 13% above last closing price of AU$16.61. Stock is up 22% over the past year. The company is forecast to post a net loss per share of AU$0.14 next year compared to a net loss per share of AU$0.0018 last year.
Price Target Changed • May 15Price target increased by 7.1% to AU$16.65Up from AU$15.54, the current price target is an average from 15 analysts. New target price is 29% above last closing price of AU$12.88. Stock is up 1.6% over the past year. The company is forecast to post a net loss per share of AU$0.10 next year compared to a net loss per share of AU$0.0018 last year.
Major Estimate Revision • Dec 02Consensus EPS estimates upgraded to AU$0.0044 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -AU$0.0061 to -AU$0.0044 per share. Revenue forecast steady at AU$309.6m. IT industry in Australia expected to see average net income growth of 12% next year. Consensus price target of AU$16.56 unchanged from last update. Share price was steady at AU$13.85 over the past week.
Major Estimate Revision • Nov 25Consensus revenue estimates increase by 11%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from AU$307.8m to AU$342.9m. EPS estimate fell from -AU$0.0061 to -AU$0.0249 per share. IT industry in Australia expected to see average net income growth of 12% next year. Consensus price target broadly unchanged at AU$16.56. Share price was steady at AU$13.87 over the past week.
Price Target Changed • Nov 20Price target increased by 7.0% to AU$16.60Up from AU$15.51, the current price target is an average from 16 analysts. New target price is 26% above last closing price of AU$13.21. Stock is up 58% over the past year. The company is forecast to post a net loss per share of AU$0.0061 next year compared to a net loss per share of AU$0.0018 last year.
Major Estimate Revision • Nov 12Consensus estimates of losses per share improve by 37%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from AU$266.1m to AU$277.2m. EPS estimate increased from -AU$0.014 per share to -AU$0.0088 per share. IT industry in Australia expected to see average net income growth of 20% next year. Consensus price target up from AU$15.98 to AU$16.31. Share price fell 4.8% to AU$15.05 over the past week.
내러티브 업데이트 • Jun 17MP1: AI Infrastructure Expansion Will Support Future Earnings And Multiple UpsideAnalysts now reference an updated fair value estimate for Megaport of A$22.41 per share, compared with the prior A$16.92, based on refreshed views on revenue growth, profit margins and future P/E assumptions. What’s in the News for Megaport Megaport announced four new AI infrastructure contracts worth about A$458.9 million with U.S. technology providers, centered on NVIDIA GPU based hardware for a globally distributed AI inference cloud.
속보 • Jun 11Megaport Secures A$827 Million Equity Raise for AI GPU Cloud Expansion and GPU Pool LaunchMegaport has secured four AI infrastructure contracts worth about A$458.9 million with U.S. technology providers, focused on deploying NVIDIA GPU-based hardware for a globally distributed AI inference cloud starting from the first half of 2027. The company is raising A$827.3 million through a fully underwritten entitlement offer, with the institutional component already bringing in about A$518 million and nearly 99% participation from institutional investors. Around A$350 million is allocated to an on-demand GPU Pool, where Megaport will take on utilization risk by offering consumption-based GPU rentals. This is supported by its network of more than 1,100 connected data centers in 31 countries and its Latitude.sh subsidiary’s AI contracts worth roughly US$182.9 million. The shift into AI compute and GPU-as-a-service moves Megaport beyond pure networking into higher-value infrastructure services, supported by substantial contracted demand and a large equity raise to fund the hardware build-out. Investors may want to monitor how quickly the GPU Pool is adopted and utilized over the next 12 months, as Megaport is assuming usage risk and management has indicated that this period is critical for the AI platform’s success.
공시 • Jun 05Megaport Limited Launches Megaport Storage, Expanding its Platform with Integrated Compute, Network, and Storage ServicesMegaport Limited announced the launch of Megaport Storage, expanding its platform to deliver integrated compute, network, and storage services. Megaport Storage integrates high-performance, enterprise cloud storage directly into the Megaport Network and Latitude.sh compute platform, giving enterprises a unified foundation that covers the three key pillars of IT infrastructure: compute, network, and storage. The launch marks a culminating step in Megaport’s evolution, delivering predictable costs, seamless scalability, and direct data access wherever customers operate. Megaport Storage solves the challenge by utilising the same dedicated backbone as Megaport’s networking and compute services, reducing public internet bottlenecks and unpredictable costs. With on-demand storage tiers aligned to different performance and pricing requirements, as well as zero egress fees, enterprises have greater control over their data movement and charges. Megaport Storage launches with block, file, and object storage focused on high-speed performance use cases. High-speed backup and recovery: Get up to 100G connectivity included, allowing to restore large datasets much faster than typical public connectivity. Direct access: Provides cyber resilience by protecting critical data paths and minimising downtime. AI-ready storage: Feed large training datasets directly into Latitude.sh compute at wire speed, accelerating model training and iteration. Resilient compute storage: Shared storage that adds cloud-like resilience to bare-metal environments, supporting fast failover and higher availability. Predictable costs: Monthly TB pricing with zero egress fees, no API charges, and no retrieval fees. Customers can orchestrate storage, compute, and connectivity through a unified ecosystem that streamlines how infrastructure is deployed and managed globally. Built for AI, edge, and distributed applications, the platform connects workloads across Megaport’s extensive global network.
공시 • Jun 04Megaport Limited has filed a Follow-on Equity Offering.Megaport Limited has filed a Follow-on Equity Offering. Security Name: Ordinary Shares Security Type: Common Stock Price\Range: AUD 14.3 Discount Per Security: AUD 0.3146 Security Name: Ordinary Shares Security Type: Common Stock Price\Range: AUD 14.3 Discount Per Security: AUD 0.3146 Transaction Features: Rights Offering
Price Target Changed • Jun 03Price target increased by 11% to AU$18.85Up from AU$16.92, the current price target is an average from 13 analysts. New target price is 13% above last closing price of AU$16.61. Stock is up 22% over the past year. The company is forecast to post a net loss per share of AU$0.14 next year compared to a net loss per share of AU$0.0018 last year.
속보 • Jun 03Megaport Launches A$827 Million AI Cloud Expansion With Four Major US ContractsMegaport plans to raise A$827.3m via a fully underwritten entitlement offer to fund a globally distributed AI inference cloud. The company has secured four AI infrastructure contracts with U.S. technology providers valued at about A$458.9m, expected to begin in the first half of 2027. Shares recently surged 86% before a trading halt, following earlier gains in May tied to contract wins by subsidiary Latitude.sh across GPU, CPU, network and storage services. The pivot toward an AI-focused GPU cloud backed by long-duration contracts marks a significant expansion of Megaport’s service offering. The company is taking on utilization risk through a large consumption-based GPU pool of around A$350m. Investors will likely focus on execution risk around the rollout, the timing and profitability of the new AI contracts, and how the capital raise and higher capital expenditure interact with cash flows from the core network business.
내러티브 업데이트 • Jun 03MP1: Integrated Security Capabilities Will Support Stronger Long Term Earnings PotentialMegaport's analyst price target has shifted from A$23.35 to A$25.16 as analysts adjust their assumptions around revenue growth, profit margins, discount rates and future P/E expectations. What's in the News Megaport launched Megaport DDoS Protection, a built-in security capability for Megaport Internet that filters malicious traffic directly within the Megaport network rather than through an external service.
내러티브 업데이트 • May 16MP1: Network Security Launch Will Support Future Earnings And Multiple UpsideAnalysts have revised their price target for Megaport to A$16.92 from A$16.09, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E multiples. What's in the News Megaport launched Megaport DDoS Protection, a built in security capability for Megaport Internet that filters malicious traffic directly within the Megaport network instead of relying on external scrubbing services (Key Developments).
Price Target Changed • May 15Price target increased by 7.1% to AU$16.65Up from AU$15.54, the current price target is an average from 15 analysts. New target price is 29% above last closing price of AU$12.88. Stock is up 1.6% over the past year. The company is forecast to post a net loss per share of AU$0.10 next year compared to a net loss per share of AU$0.0018 last year.
New Risk • May 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
공시 • May 08Megaport Limited Launches Built-In DDoS Protection Enabling On-Demand Network ResilienceMegaport Limited announced the launch of Megaport DDoS Protection. This new, built-in security capability for Megaport Internet allows customers to filter malicious traffic directly within the Megaport network rather than routing it through a separate or external service, for mission-critical uptime without introducing additional latency or routing complexity. Megaport DDoS Protection removes these challenges by integrating fabric-native protection directly into the Megaport network, closing the gap between basic ISP tools and complex enterprise-grade security solutions. By keeping protection inline with the private network path, traffic stays on its intended route without being diverted, maintaining peak performance even while under attack. Key features and benefits of Megaport DDoS Protection include: Fabric-Native Mitigation: Unlike external providers, Megaport filters traffic within its own network, eliminating the need for traffic redirection to external scrubbing centers, reducing latency, and maintaining control. Rapid Deployment: The capability is fully self-service and can be easily added via the Megaport Portal in under 60 seconds. Users get smarter protection almost instantly thereafter. Targeted Protection: Mitigation occurs at the host/IP level. Only malicious traffic is filtered while the rest of the network continues to operate normally. Simplified Pricing: Costs are aligned to connection capacity rather than the size or frequency of attacks, removing the unpredictability of attack-based cost models that are often associated with legacy providers. Operational Simplicity: Pre-configured protection profiles reduce the need for manual tuning while still distinguishing between legitimate traffic surges and attack patterns. The service is designed for environments where downtime has immediate financial and brand impact, whether they are handling high-traffic or highly critical processes. Megaport DDoS Protection offers both passive and active mitigation modes, specifically focusing on Layer 3 and Layer 4 attacks. The launch of DDoS Protection is part of Megaport’s evolution toward owning the full connectivity experience for its customers, providing a platform where performance and protection are managed together as core components of network infrastructure.
내러티브 업데이트 • Apr 23MP1: Renewable Powered AI Partnership Will Support Stronger Long Term Earnings PotentialAnalysts now set a higher fair value range for Megaport, with the price target shifting from about A$19.06 to around A$23.35. This reflects updated assumptions for revenue growth, discount rate and future P/E multiples.
내러티브 업데이트 • Apr 06MP1: Updated Guidance And WinDC Partnership Will Support Future Earnings PotentialMegaport's analyst price target has been revised higher to A$10.00 from A$10.00, with analysts pointing to updated assumptions around discount rates, revenue growth, profit margins and future P/E as the key drivers behind the change. What's in the News Megaport issued updated consolidated group earnings guidance for fiscal 2026, with expected revenue of $302 million to $317 million for the year (Corporate Guidance).
Buy Or Sell Opportunity • Apr 01Now 22% overvaluedOver the last 90 days, the stock has fallen 39% to AU$7.41. The fair value is estimated to be AU$6.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company became loss making.
내러티브 업데이트 • Mar 22MP1: New Guidance And WinDC Partnership Will Support Future Earnings MultipleAnalysts have adjusted their Megaport price target to A$10.00, supported by updated assumptions around revenue growth, profit margins and a lower future P/E multiple. What's in the News Megaport issued updated consolidated group earnings guidance for fiscal 2026, indicating expected revenue of $302 million to $317 million for the year (Corporate Guidance).
내러티브 업데이트 • Mar 08MP1: New Partnerships And Guidance Will Support Higher Future Earnings MultipleAnalysts now see Megaport's fair value at A$10.00, down from A$11.21. This reflects updated views on a slightly higher discount rate, softer revenue growth assumptions, narrower profit margins and a higher future P/E multiple.
Buy Or Sell Opportunity • Feb 25Now 26% overvaluedOver the last 90 days, the stock has fallen 44% to AU$8.10. The fair value is estimated to be AU$6.45, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Feb 24First half 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst half 2026 results: AU$0.12 loss per share (down from AU$0.01 profit in 1H 2025). Revenue: AU$134.9m (up 26% from 1H 2025). Net loss: AU$19.1m (down AU$20.0m from profit in 1H 2025). Revenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 21% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
내러티브 업데이트 • Feb 21MP1: Renewable AI Partnerships Will Drive Future Network And Earnings UpsideAnalysts have reduced their price target on Megaport by A$0.89 to A$16.09, citing updated assumptions that include a different discount rate, slightly revised revenue growth and profit margin expectations, and a new future P/E outlook. What's in the News WinDC announced a partnership with Megaport to connect WinDC's renewable powered AI Factories directly to Megaport's global Network as a Service platform, giving organizations in Australia and across Megaport's network access to high density AI compute located at solar, wind or hydro generation sites (Key Developments).
내러티브 업데이트 • Feb 07MP1: Latitude Acquisition And India Expansion Will Shape Future Market UpsideNarrative Update Analysts have nudged their fair value estimate for Megaport slightly higher to about A$16.98, reflecting updated price targets in the A$16.70 to A$20.00 range. They view the Latitude.sh acquisition as reasonably expanding the company’s addressable market and cross selling potential at what they describe as attractive multiples.
내러티브 업데이트 • Jan 24MP1: Latitude Acquisition Will Concentrate Execution Risk And Stretch Future Earnings MultipleNarrative Update Analysts have lifted their price targets on Megaport, with some moving into Buy or Overweight ratings and citing the A$150m Latitude.sh acquisition, its expanded total addressable market and cross selling potential as key supports for higher fair value estimates despite a richer future P/E profile. Analyst Commentary Recent research on Megaport has turned more constructive, with upgrades and higher price targets coming through after the Latitude.sh announcement.
내러티브 업데이트 • Jan 09MP1: Latitude Acquisition And India Expansion Will Drive Future Market UpsideAnalysts have nudged their Megaport price targets higher, with our fair value estimate moving from A$16.76 to A$16.98. They cite the Latitude.sh acquisition as a way to expand the addressable market and create cross selling potential on what they view as reasonable and attractive deal multiples.
내러티브 업데이트 • Dec 26MP1: Latitude Acquisition And India Expansion Will Drive Long-Term Market OpportunityAnalysts have raised their price target for Megaport to A$16.76, an increase of roughly A$2.26. They cite the Latitude.sh acquisition as a catalyst that expands the company’s addressable market and enhances its growth and cross selling potential on attractive valuation multiples.
공시 • Dec 19Megaport Limited (ASX:MP1) acquired Extreme Infocom Private Limited.Megaport Limited (ASX:MP1) acquired Extreme Infocom Private Limited on December 17, 2025. The acquisition expands Megaport’s global platform into one of the world’s fastest-growing digital infrastructure markets and supports the Company’s strategy to deliver scalable, high-performance connectivity services across APAC. Megaport Limited (ASX:MP1) completed the acquisition of Extreme Infocom Private Limited on December 17, 2025.
내러티브 업데이트 • Dec 12MP1: Latitude Acquisition And India Expansion Will Drive Expanded Market OpportunityMegaport's analyst price target has inched higher by A$0.20 to reflect analysts' view that the Latitude.sh acquisition, associated expansion into India, and improved out year revenue growth profile collectively justify a modest uplift in fair value, despite a slightly higher discount rate and future earnings multiple. Analyst Commentary Street research has turned notably more constructive on Megaport following the Latitude.sh acquisition announcement, with several price target upgrades reflecting higher growth and returns expectations.
공시 • Dec 05Megaport Limited Announces Appointment of Lisa Hennessy as Non-Executive Director and Chair of Remuneration & Nomination Committee, Effective December 5, 2025Megaport Limited announced the appointment of Lisa Hennessy as a Non-Executive Director of the Board, effective December 5, 2025. Ms Hennessy will serve as Chair of the Remuneration & Nomination Committee, replacing Jay Adelson who will remain a member of the Committee. Ms Hennessy is an experienced ASX Non-Executive Director with over 30 years of expertise spanning executive and board roles across Technology, MedTech, and Consumer sectors. She has been a professional non-executive Director since 2015. Ms Hennessy currently serves as a Non-Executive Director of ASX-listed Cleanspace Technology Limited and Adore Beauty Group Limited, where she is the Chair of the People and Remuneration Committee. She also serves on the board of the Aikenhead Centre for Medical Discovery. Previously, Ms Hennessy was a Non-Executive Director of ASX-listed Nitro Software Limited, until its successful take-private transaction by Potentia, and Murray River Organics. Prior to her Non-executive career Ms Hennessy held senior leadership positions in Business Development, M&A, and strategy, across a broad range of industries. Ms Hennessy holds a Master of Business Administration from Harvard University and a Bachelor of Electrical Engineering from Purdue University. She is a Graduate of the Australian Institute of Company Directors (GAICD). Ms Hennessy’s appointment completes an extensive Board search. The Board is committed to ongoing renewal and succession planning to ensure that it has the right mix of skills, knowledge, experience and diversity to support the Company’s long-term value creation.
Major Estimate Revision • Dec 02Consensus EPS estimates upgraded to AU$0.0044 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -AU$0.0061 to -AU$0.0044 per share. Revenue forecast steady at AU$309.6m. IT industry in Australia expected to see average net income growth of 12% next year. Consensus price target of AU$16.56 unchanged from last update. Share price was steady at AU$13.85 over the past week.
내러티브 업데이트 • Nov 28MP1: India Expansion Will Drive Market Opportunity Following Recent AcquisitionMegaport's analyst price target has risen from A$15.83 to A$16.56. Analysts cite the company's recent acquisition and improved growth outlook as key drivers behind the higher valuation.
Major Estimate Revision • Nov 25Consensus revenue estimates increase by 11%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from AU$307.8m to AU$342.9m. EPS estimate fell from -AU$0.0061 to -AU$0.0249 per share. IT industry in Australia expected to see average net income growth of 12% next year. Consensus price target broadly unchanged at AU$16.56. Share price was steady at AU$13.87 over the past week.
Price Target Changed • Nov 20Price target increased by 7.0% to AU$16.60Up from AU$15.51, the current price target is an average from 16 analysts. New target price is 26% above last closing price of AU$13.21. Stock is up 58% over the past year. The company is forecast to post a net loss per share of AU$0.0061 next year compared to a net loss per share of AU$0.0018 last year.
Major Estimate Revision • Nov 12Consensus estimates of losses per share improve by 37%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from AU$266.1m to AU$277.2m. EPS estimate increased from -AU$0.014 per share to -AU$0.0088 per share. IT industry in Australia expected to see average net income growth of 20% next year. Consensus price target up from AU$15.98 to AU$16.31. Share price fell 4.8% to AU$15.05 over the past week.
공시 • Nov 12Megaport Limited has completed a Follow-on Equity Offering in the amount of AUD 200 million.Megaport Limited has completed a Follow-on Equity Offering in the amount of AUD 200 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 13,986,014 Price\Range: AUD 14.3 Discount Per Security: AUD 0.286 Transaction Features: Subsequent Direct Listing
내러티브 업데이트 • Nov 11MP1: Recent Acquisition And Expansion Plans Will Set Direction Amid Execution RisksAnalysts have raised their price target for Megaport from A$15.17 to A$15.83. This reflects greater confidence in the company's growth prospects following its recent acquisition and expansion plans.
공시 • Nov 11+ 2 more updatesMegaport Limited (ASX:MP1) agreed to acquire Latitude.sh LTDA. for approximately $300 million.Megaport Limited (ASX:MP1) agreed to acquire Latitude.sh LTDA for approximately $300 million on November 10, 2025. The acquisition is done on cash and debt free basis. A cash consideration of $70 million will be paid by Megaport Limited. The consideration consists of 7.8 million common equity of Megaport Limited to be issued for common equity of Latitude.sh LTDA. Megaport Limited will pay an earnout/contingent payment of $150 million cash.on basis of following conditions i.e. CY26 Performance Payment: a base revenue performance payment of US$25 million if CY26 revenue of $51.9 million is achieved with the payment increasing to up to $50 million for outperformance if CY26 revenue of $74.2 million is achieved; and CY27 Performance Payment: a base revenue performance payment of $25 million if CY27 revenue of $80.5 million is achieved with the payment increasing to up to $50 million for outperformance if CY27 revenue of $115.0 million is achieved. Latitude.sh shareholders are eligible for a catch-up payment if CY27 revenue exceeds US$115.0 million and maximum CY26 Performance Payment is not achieved in full. The transaction will be financed through equity investment of $130.4 million. For the period ending June 30, 2025, Latitude.sh LTDA reported total revenue of $35.75 million, EBIT of $12.35 million and EBITDA of $18.2 million. As of June 30, 2025, Latitude.sh LTDA reported total assets of $52.65 million and total common equity of $20.15 million. Acquisition expected to complete on or before 31 December 2025. As part of the Acquisition, Megaport will establish a new ‘Compute Division’ under which Latitude.sh will operate. Latitude.sh’s CEO will be appointed as Head of the Compute Division, reporting directly to Megaport’s CEO. Merrill Lynch Equities Limited acted as financial advisor for Megaport Limited. Cooley LLP acted as legal advisor for Megaport Limited. Pinheiro Neto Advogados acted as legal advisor for Megaport Limited. Gilbert and Tobin acted as legal advisor for Megaport Limited. Citizens JMP Securities, LLC acted as financial advisor for Latitude.sh LTDA. Linklaters LLP acted as legal advisor for Latitude.sh LTDA. Allens acted as legal advisor for Latitude.sh LTDA. Barbosa, Müssnich & Aragão Advogados acted as legal advisor for Latitude.sh LTDA. Bronstein, Zilberberg, Chueiri & Potenza Advogados acted as legal advisor for Latitude.sh LTDA founders.
분석 기사 • Oct 28When Should You Buy Megaport Limited (ASX:MP1)?While Megaport Limited ( ASX:MP1 ) might not have the largest market cap around , it saw a decent share price growth of...
Buy Or Sell Opportunity • Oct 21Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 3.0% to AU$14.88. The fair value is estimated to be AU$12.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 17% in a year. Earnings are forecast to decline by 2,382% in the next year.
분석 기사 • Sep 27Megaport Limited's (ASX:MP1) Share Price Not Quite Adding UpWhen close to half the companies in the IT industry in Australia have price-to-sales ratios (or "P/S") below 1.7x, you...
공시 • Sep 24Megaport Limited, Annual General Meeting, Nov 20, 2025Megaport Limited, Annual General Meeting, Nov 20, 2025.
Buy Or Sell Opportunity • Sep 10Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 6.7% to AU$14.97. The fair value is estimated to be AU$12.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 17% in a year. Earnings are forecast to decline by 2,382% in the next year.
분석 기사 • Sep 10Is Megaport (ASX:MP1) Weighed On By Its Debt Load?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Major Estimate Revision • Aug 27Consensus EPS estimates fall from profit to AU$0.014 loss, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from AU$255.1m to AU$265.9m. Now expected to report loss of -AU$0.014 instead of AU$0.143 per share profit. IT industry in Australia expected to see average net income growth of 32% next year. Consensus price target up from AU$12.88 to AU$15.17. Share price rose 7.2% to AU$16.19 over the past week.
Buy Or Sell Opportunity • Aug 25Now 34% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to AU$16.08. The fair value is estimated to be AU$12.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 17% in a year. Earnings are forecast to decline by 2,382% in the next year.
Reported Earnings • Aug 22Full year 2025 earnings released: AU$0.002 loss per share (vs AU$0.06 profit in FY 2024)Full year 2025 results: AU$0.002 loss per share (down from AU$0.06 profit in FY 2024). Revenue: AU$227.1m (up 16% from FY 2024). Net loss: AU$292.0k (down 103% from profit in FY 2024). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 16% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Aug 22Price target increased by 19% to AU$14.77Up from AU$12.45, the current price target is an average from 16 analysts. New target price is approximately in line with last closing price of AU$14.30. Stock is up 53% over the past year. The company is forecast to post earnings per share of AU$0.053 for next year compared to AU$0.06 last year.
공시 • Aug 21+ 2 more updatesMegaport Limited Provides Earnings Guidance for the Fiscal Year 2026Megaport Limited provided earnings guidance for the fiscal year 2026. The company expects fiscal year 2026 revenue to be in the range of $260 million to $270 million.
내러티브 업데이트 • Aug 16Expanding Network Capacity And Launching AI And Financial Services Exchanges Will Drive Future GrowthThe consensus analyst price target for Megaport has increased to A$12.88, primarily reflecting higher growth expectations and a modest rise in both the discount rate and future P/E multiple. What's in the News Megaport launched its 1,000th enabled location, now providing access to 10% of all global public data centres and maintaining a presence in over 160 cities across 26 countries.
분석 기사 • Jun 30At AU$14.44, Is Megaport Limited (ASX:MP1) Worth Looking At Closely?Megaport Limited ( ASX:MP1 ), is not the largest company out there, but it received a lot of attention from a...
Buy Or Sell Opportunity • Jun 16Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 35% to AU$14.00. The fair value is estimated to be AU$11.64, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 40% per annum over the same time period.
분석 기사 • Jun 10Is Megaport (ASX:MP1) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Buy Or Sell Opportunity • May 29Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to AU$13.95. The fair value is estimated to be AU$11.57, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 40% per annum over the same time period.
분석 기사 • May 04Megaport Limited's (ASX:MP1) 26% Price Boost Is Out Of Tune With RevenuesDespite an already strong run, Megaport Limited ( ASX:MP1 ) shares have been powering on, with a gain of 26% in the...
분석 기사 • Apr 01Calculating The Fair Value Of Megaport Limited (ASX:MP1)Key Insights The projected fair value for Megaport is AU$12.06 based on 2 Stage Free Cash Flow to Equity Megaport's...
Buy Or Sell Opportunity • Mar 31Now 20% undervaluedOver the last 90 days, the stock has risen 31% to AU$9.63. The fair value is estimated to be AU$12.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 40% per annum over the same time period.
새로운 내러티브 • Mar 10Expanding Network Capacity And Launching AI And Financial Services Exchanges Will Drive Future Growth Strategic expansions in network and product offerings, including increased data center locations, enhance revenue potential and market presence globally.
Reported Earnings • Feb 22First half 2025 earnings: EPS misses analyst expectationsFirst half 2025 results: EPS: AU$0.01 (down from AU$0.03 in 1H 2024). Revenue: AU$106.8m (up 12% from 1H 2024). Net income: AU$886.0k (down 80% from 1H 2024). Profit margin: 0.8% (down from 4.7% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 86%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 15% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Feb 21Consensus EPS estimates fall by 60%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from AU$218.2m to AU$221.7m. EPS estimate fell from AU$0.115 to AU$0.046 per share. Net income forecast to shrink 24% next year vs 28% growth forecast for IT industry in Australia . Consensus price target up from AU$8.64 to AU$10.40. Share price rose 29% to AU$11.40 over the past week.
Buy Or Sell Opportunity • Feb 12Now 20% undervaluedOver the last 90 days, the stock has risen 6.0% to AU$8.89. The fair value is estimated to be AU$11.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 27% per annum over the same time period.
분석 기사 • Feb 06Subdued Growth No Barrier To Megaport Limited (ASX:MP1) With Shares Advancing 27%Megaport Limited ( ASX:MP1 ) shareholders would be excited to see that the share price has had a great month, posting a...
공시 • Jan 28Megaport Appoints Grant Dempsey as Non Executive DirectorMegaport announced that Grant Dempsey has been appointed as a non executive director. Dempsey will serve as chair of the audit risk committee, effective from 21 February 2025. He has more than 35 years' experience in senior executive and finance roles advising global businesses across various sectors, including TMT, financial services, property, industrials, consumer, mining and infrastructure assets. He served as CFO of TPG Telecom and prior to this, CFO of Alumina.
Price Target Changed • Nov 23Price target decreased by 7.1% to AU$10.93Down from AU$11.77, the current price target is an average from 15 analysts. New target price is 44% above last closing price of AU$7.57. Stock is down 24% over the past year. The company is forecast to post earnings per share of AU$0.11 for next year compared to AU$0.06 last year.
분석 기사 • Sep 03Megaport Limited's (ASX:MP1) 26% Share Price Plunge Could Signal Some RiskUnfortunately for some shareholders, the Megaport Limited ( ASX:MP1 ) share price has dived 26% in the last thirty...
분석 기사 • Aug 28Shareholders Can Be Confident That Megaport's (ASX:MP1) Earnings Are High QualityInvestors were disappointed with Megaport Limited's ( ASX:MP1 ) earnings, despite the strong profit numbers. Our...
공시 • Aug 24Megaport Limited Provides Earnings Guidance for the Year 2025Megaport Limited provided earnings guidance for the year 2025. The Company expects 2025 revenue to be in the range of $214 million to $222 million.
Reported Earnings • Aug 23Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: AU$0.06 (up from AU$0.062 loss in FY 2023). Revenue: AU$195.3m (up 28% from FY 2023). Net income: AU$9.61m (up AU$19.4m from FY 2023). Profit margin: 4.9% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.5%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 14% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Price Target Changed • Aug 23Price target decreased by 12% to AU$13.21Down from AU$14.94, the current price target is an average from 16 analysts. New target price is 42% above last closing price of AU$9.32. Stock is down 25% over the past year. The company is forecast to post earnings per share of AU$0.057 next year compared to a net loss per share of AU$0.062 last year.
Major Estimate Revision • Aug 23Consensus EPS estimates fall by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from AU$232.8m to AU$218.7m. EPS estimate also fell from AU$0.162 per share to AU$0.129 per share. Net income forecast to grow 74% next year vs 41% growth forecast for IT industry in Australia. Consensus price target down from AU$15.92 to AU$14.08. Share price fell 14% to AU$9.32 over the past week.
공시 • Aug 22+ 1 more updateMegaport Limited to Report Fiscal Year 2025 Results on Aug 21, 2025Megaport Limited announced that they will report fiscal year 2025 results on Aug 21, 2025
Major Estimate Revision • Jul 13Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from AU$0.045 to AU$0.038 per share. Revenue forecast steady at AU$195.8m. Net income forecast to grow 138% next year vs 32% growth forecast for IT industry in Australia. Consensus price target of AU$15.17 unchanged from last update. Share price rose 5.2% to AU$11.72 over the past week.
Major Estimate Revision • Jul 12Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from AU$0.045 to AU$0.038 per share. Revenue forecast steady at AU$195.8m. Net income forecast to grow 151% next year vs 32% growth forecast for IT industry in Australia. Consensus price target of AU$15.17 unchanged from last update. Share price rose 5.2% to AU$11.63 over the past week.
Major Estimate Revision • Jul 02Consensus EPS estimates increase by 19%The consensus outlook for fiscal year 2024 has been updated. 2024 consensus EPS increased from AU$0.048 to AU$0.058. Revenues were reaffirmed at AU$195.7m. Net income forecast to grow 151% next year vs 28% growth forecast for IT industry in Australia. Consensus price target broadly unchanged at AU$15.17. Share price fell 7.0% to AU$10.95 over the past week.
공시 • Jun 21Megaport Limited Announces Executive Changes, Effective June 30, 2024Megaport has announced that Melinda Snowden will be appointed as chair of the board, effective 30 June 2024. Current chair Bevan Slattery will step down from the board on the same day. Snowden has served as a non-executive director of the company and chair of the audit and risk committee since June 2021. She has been a professional non-executive director since 2010, with experience on both listed and private boards across finance, retail, property, digital and technology sectors.
분석 기사 • Jun 03We Think Megaport (ASX:MP1) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Major Estimate Revision • May 31Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2024 has been updated. 2024 consensus EPS estimate fell from AU$0.058 to AU$0.048. Revenue forecast reaffirmed at AU$195.7m. Net income forecast to grow 136% next year vs 28% growth forecast for IT industry in Australia. Consensus price target of AU$15.33 unchanged from last update. Share price fell 5.6% to AU$13.56 over the past week.
Recent Insider Transactions • May 29Key Executive recently sold AU$16m worth of stockOn the 23rd of May, Bevan Slattery sold around 1m shares on-market at roughly AU$14.52 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Bevan has been a net seller over the last 12 months, reducing personal holdings by AU$28m.
Major Estimate Revision • May 21Consensus EPS estimates fall by 28%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from AU$0.08 to AU$0.058 per share. Revenue forecast steady at AU$195.7m. Net income forecast to grow 136% next year vs 28% growth forecast for IT industry in Australia. Consensus price target broadly unchanged at AU$15.33. Share price rose 3.3% to AU$14.90 over the past week.
분석 기사 • May 21Revenues Tell The Story For Megaport Limited (ASX:MP1)When you see that almost half of the companies in the IT industry in Australia have price-to-sales ratios (or "P/S...
분석 기사 • May 05At AU$13.55, Is Megaport Limited (ASX:MP1) Worth Looking At Closely?While Megaport Limited ( ASX:MP1 ) might not have the largest market cap around , it led the ASX gainers with a...
분석 기사 • Apr 21Megaport Limited's (ASX:MP1) Intrinsic Value Is Potentially 40% Above Its Share PriceKey Insights The projected fair value for Megaport is AU$19.01 based on 2 Stage Free Cash Flow to Equity Megaport is...
공시 • Apr 12Megaport Limited, Annual General Meeting, Nov 01, 2024Megaport Limited, Annual General Meeting, Nov 01, 2024.
공시 • Apr 03Megaport Limited Launches AWS Direct Connect Network Service Offering on AWS MarketplaceMegaport Limited announced that it is the first ISV to list an AWS Direct Connect network service offering in AWS Marketplace, a digital catalogue with thousands of software listings from independent software vendors that make it easy to find, test, buy, and deploy software that runs on Amazon Web Services (AWS). This development unlocks the ability for AWS customers to streamline the purchase and management of private connectivity for AWS Direct Connect within their AWS Marketplace account. Megaport’s NaaS platform is designed to empower AWS customers to optimise their cloud connectivity, ensuring reliable, high-performance, and secure network connections. AWS customers can customise their network resources while reducing latency and complexity. This availability in AWS Marketplace further solidifies Megaport's commitment to driving innovation in the cloud networking landscape. The company anticipates a new era of simplified, scalable, and efficient cloud connectivity for organizations worldwide, calling on enterprises to join the Network Revolution. Megaport’s AWS Direct Connect network service offering is now generally available in AWS Marketplace.
Buy Or Sell Opportunity • Mar 27Now 21% undervaluedOver the last 90 days, the stock has risen 62% to AU$14.82. The fair value is estimated to be AU$18.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 42% per annum over the same time period.
분석 기사 • Mar 24Megaport (ASX:MP1) Is Doing The Right Things To Multiply Its Share PriceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Buy Or Sell Opportunity • Mar 11Now 21% undervaluedOver the last 90 days, the stock has risen 48% to AU$14.81. The fair value is estimated to be AU$18.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 42% per annum over the same time period.
Major Estimate Revision • Mar 01Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from AU$0.082 to AU$0.09. Revenue forecast steady at AU$197.2m. Net income forecast to grow 195% next year vs 27% growth forecast for IT industry in Australia. Consensus price target of AU$14.62 unchanged from last update. Share price rose 5.2% to AU$14.47 over the past week.
분석 기사 • Feb 21The Megaport Limited (ASX:MP1) Interim Results Are Out And Analysts Have Published New ForecastsInvestors in Megaport Limited ( ASX:MP1 ) had a good week, as its shares rose 3.9% to close at AU$13.23 following the...
Reported Earnings • Feb 21First half 2024 earnings released: EPS: AU$0.03 (vs AU$0.09 loss in 1H 2023)First half 2024 results: EPS: AU$0.03 (up from AU$0.09 loss in 1H 2023). Revenue: AU$95.1m (up 35% from 1H 2023). Net income: AU$4.45m (up AU$17.9m from 1H 2023). Profit margin: 4.7% (up from net loss in 1H 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 15% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
분석 기사 • Feb 09Why Investors Shouldn't Be Surprised By Megaport Limited's (ASX:MP1) 48% Share Price SurgeMegaport Limited ( ASX:MP1 ) shareholders would be excited to see that the share price has had a great month, posting a...
Price Target Changed • Jan 31Price target increased by 9.3% to AU$14.22Up from AU$13.01, the current price target is an average from 14 analysts. New target price is 14% above last closing price of AU$12.48. Stock is up 116% over the past year. The company is forecast to post earnings per share of AU$0.093 next year compared to a net loss per share of AU$0.062 last year.
분석 기사 • Dec 26Revenues Tell The Story For Megaport Limited (ASX:MP1)Megaport Limited's ( ASX:MP1 ) price-to-sales (or "P/S") ratio of 9.4x may look like a poor investment opportunity when...
분석 기사 • Dec 11Why Megaport Limited (ASX:MP1) Could Be Worth WatchingMegaport Limited ( ASX:MP1 ), might not be a large cap stock, but it saw significant share price movement during recent...
분석 기사 • Nov 27Is There An Opportunity With Megaport Limited's (ASX:MP1) 44% Undervaluation?Key Insights Megaport's estimated fair value is AU$17.24 based on 2 Stage Free Cash Flow to Equity Megaport's AU$9.61...
분석 기사 • Oct 03Is Megaport (ASX:MP1) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Recent Insider Transactions • Sep 09Non-Executive Director recently sold AU$304k worth of stockOn the 4th of September, Michael Klayko sold around 25k shares on-market at roughly AU$12.16 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth AU$12m. Insiders have been net sellers, collectively disposing of AU$12m more than they bought in the last 12 months.
Recent Insider Transactions • Sep 02Key Executive recently sold AU$6.0m worth of stockOn the 28th of August, Bevan Slattery sold around 1m shares on-market at roughly AU$6.02 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Bevan's only on-market trade for the last 12 months.
