Macquarie Technology Group Limited

ASX:MAQ Stock Report

Market Cap: AU$2.3b

Macquarie Technology Group Valuation

Is MAQ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MAQ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate MAQ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MAQ's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for MAQ?

Other financial metrics that can be useful for relative valuation.

MAQ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6.6x
Enterprise Value/EBITDA28.9x
PEG Ratio17.3x

Price to Earnings Ratio vs Peers

How does MAQ's PE Ratio compare to its peers?

The above table shows the PE ratio for MAQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37x
DTL Data#3
31.1x11.6%AU$1.3b
OCL Objective
42x11.0%AU$1.1b
TNE Technology One
54.9x14.3%AU$6.0b
HSN Hansen Technologies
20.2x13.0%AU$893.4m
MAQ Macquarie Technology Group
95.5x5.5%AU$2.3b

Price-To-Earnings vs Peers: MAQ is expensive based on its Price-To-Earnings Ratio (95.5x) compared to the peer average (37x).


Price to Earnings Ratio vs Industry

How does MAQ's PE Ratio compare vs other companies in the Global IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: MAQ is expensive based on its Price-To-Earnings Ratio (95.5x) compared to the Global IT industry average (22.5x).


Price to Earnings Ratio vs Fair Ratio

What is MAQ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MAQ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio95.5x
Fair PE Ratio32.9x

Price-To-Earnings vs Fair Ratio: MAQ is expensive based on its Price-To-Earnings Ratio (95.5x) compared to the estimated Fair Price-To-Earnings Ratio (32.9x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst MAQ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$88.82
AU$89.60
+0.9%
6.3%AU$100.00AU$81.65n/a6
Jun ’25AU$83.76
AU$89.60
+7.0%
6.3%AU$100.00AU$81.65n/a6
May ’25AU$80.97
AU$90.07
+11.2%
6.5%AU$100.00AU$81.65n/a6
Apr ’25AU$79.59
AU$81.74
+2.7%
18.0%AU$93.00AU$50.00n/a6
Mar ’25AU$81.00
AU$79.92
-1.3%
17.3%AU$90.53AU$50.00n/a6
Feb ’25AU$71.09
AU$75.75
+6.6%
16.3%AU$87.50AU$50.00n/a6
Jan ’25AU$68.55
AU$73.06
+6.6%
17.1%AU$87.50AU$50.00n/a6
Dec ’24AU$68.73
AU$72.06
+4.8%
18.3%AU$87.50AU$50.00n/a6
Nov ’24AU$61.93
AU$72.06
+16.4%
18.3%AU$87.50AU$50.00n/a6
Oct ’24AU$63.40
AU$72.06
+13.7%
18.3%AU$87.50AU$50.00n/a6
Sep ’24AU$67.68
AU$72.06
+6.5%
18.3%AU$87.50AU$50.00n/a6
Aug ’24AU$67.82
AU$72.30
+6.6%
15.2%AU$87.50AU$51.00n/a6
Jul ’24AU$68.32
AU$72.27
+5.8%
15.2%AU$87.50AU$51.00n/a6
Jun ’24AU$59.62
AU$68.51
+14.9%
13.7%AU$80.00AU$51.00AU$83.766
May ’24AU$62.72
AU$68.51
+9.2%
13.7%AU$80.00AU$51.00AU$80.976
Apr ’24AU$58.45
AU$68.18
+16.6%
13.4%AU$80.00AU$51.00AU$79.596
Mar ’24AU$59.20
AU$66.83
+12.9%
13.3%AU$80.00AU$51.00AU$81.006
Feb ’24AU$54.80
AU$66.26
+20.9%
11.8%AU$76.50AU$51.00AU$71.096
Jan ’24AU$59.50
AU$66.25
+11.3%
11.6%AU$76.50AU$51.00AU$68.556
Dec ’23AU$59.00
AU$66.25
+12.3%
11.6%AU$76.50AU$51.00AU$68.736
Nov ’23AU$57.43
AU$66.25
+15.4%
11.6%AU$76.50AU$51.00AU$61.936
Oct ’23AU$59.50
AU$70.47
+18.4%
5.0%AU$76.50AU$68.00AU$63.404
Sep ’23AU$63.01
AU$72.22
+14.6%
5.0%AU$76.50AU$68.26AU$67.684
Aug ’23AU$67.50
AU$78.96
+17.0%
15.2%AU$99.00AU$67.12AU$67.824
Jul ’23AU$62.15
AU$79.27
+27.6%
14.7%AU$99.00AU$68.39AU$68.324
Jun ’23AU$64.40
AU$79.27
+23.1%
14.7%AU$99.00AU$68.39AU$59.624

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.